CUSIP: G0316P130 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 574,207 | $5,673 | — | — |
| Q1 2022 | 508,738 | $5,057 | — | — |
| Q4 2021 | 495,538 | $4,886 | — | — |
| Q3 2021 | 502,923 | $4,893 | — | — |
| Q2 2021 | 136,923 | $1,330 | — | — |