CUSIP: G0231L107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 261,000 | $2,829 | — | — |
| Q2 2023 | 261,000 | $2,759 | — | — |
| Q1 2023 | 261,000 | $2,694 | — | — |
| Q4 2022 | 263,474 | $2,698 | — | — |
| Q3 2022 | 263,474 | $3 | — | — |
| Q2 2022 | 440,666 | $4 | — | — |
| Q1 2022 | 530,104 | $5,290 | — | — |