CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 515,321 | $5,287 | — | — |
| Q4 2022 | 625,355 | $6,285 | — | — |
| Q3 2022 | 625,355 | $6,191 | — | — |
| Q2 2022 | 625,355 | $6,122 | — | — |
| Q1 2022 | 633,855 | $6,218 | — | — |
| Q4 2021 | 633,855 | $6,136 | — | — |
| Q3 2021 | 633,855 | $6,161 | — | — |
| Q2 2021 | 633,855 | $6,117 | — | — |