CUSIP: G0231L107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 100,084 | $1,101 | — | — |
| Q4 2022 | 199,846 | $2,044 | — | — |
| Q3 2022 | 199,846 | $2,004 | — | — |
| Q2 2022 | 199,846 | $1,994 | — | — |
| Q1 2022 | 199,846 | $1,994 | — | — |