CUSIP: G0316P130 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 793,792 | $7,843 | — | — |
| Q1 2022 | 793,792 | $7,859 | — | — |
| Q4 2021 | 869,636 | $8,575 | — | — |
| Q3 2021 | 223,244 | $2,170 | — | — |
| Q2 2021 | 50,000 | $486 | — | — |