CUSIP: G0316P130 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 114,909 | $1,135 | — | — |
| Q1 2022 | 114,909 | $1,142 | — | — |
| Q4 2021 | 114,899 | $1,133 | — | — |
| Q3 2021 | 50,000 | $487 | — | — |
| Q2 2021 | 50,000 | $486 | — | — |