CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 196,010 | $2,013 | — | — |
| Q4 2022 | 29,639 | $296 | — | — |
| Q3 2022 | 29,639 | $294 | — | — |
| Q2 2022 | 29,639 | $291 | — | — |
| Q1 2022 | 29,639 | $290 | — | — |
| Q4 2021 | 29,639 | $289 | — | — |
| Q3 2021 | 29,639 | $289 | — | — |