CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 146,364 | $1,543 | — | — |
| Q1 2023 | 146,364 | $1,502 | — | — |
| Q4 2022 | 50,000 | $503 | — | — |
| Q3 2022 | 50,000 | $495 | — | — |
| Q2 2022 | 50,000 | $490 | — | — |