CUSIP: G0316P130 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 632,210 | $6,246 | — | — |
| Q1 2022 | 632,210 | $6,284 | — | — |
| Q4 2021 | 632,210 | $6,234 | — | — |
| Q3 2021 | 632,210 | $6,151 | — | — |
| Q2 2021 | 632,210 | $6,139 | — | — |