CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 514 | $5 | — | — |
| Q4 2022 | 114,286 | $1,151 | — | — |
| Q3 2022 | 114,286 | $1,134 | — | — |
| Q2 2022 | 114,286 | $1,121 | — | — |
| Q1 2022 | 114,286 | $1,119 | — | — |
| Q4 2021 | 114,286 | $1,115 | — | — |
| Q3 2021 | 114,286 | $1,113 | — | — |
| Q2 2021 | 150,000 | $1,463 | — | — |