CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 218,863 | $2,200 | — | — |
| Q3 2022 | 210,595 | $2,085 | — | — |
| Q2 2022 | 210,595 | $2,062 | — | — |
| Q1 2022 | 311,891 | $3,060 | — | — |
| Q4 2021 | 310,985 | $3,010 | — | — |
| Q3 2021 | 250,510 | $2,434 | — | — |