CUSIP: G0316P130 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 725,391 | $7,167 | — | — |
| Q1 2022 | 725,391 | $7,181 | — | — |
| Q4 2021 | 626,691 | $6,179 | — | — |
| Q3 2021 | 626,691 | $6,091 | — | — |
| Q2 2021 | 641,704 | $6,231 | — | — |