CUSIP: G0316P130 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 873,661 | $8,632 | — | — |
| Q1 2022 | 873,661 | $8,669 | — | — |
| Q4 2021 | 873,661 | $8,615 | — | — |
| Q3 2021 | 715,729 | $6,962 | — | — |
| Q2 2021 | 715,729 | $6,950 | — | — |