CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 739,908 | $7,451 | — | — |
| Q3 2022 | 692,908 | $6,874 | — | — |
| Q2 2022 | 665,770 | $6,531 | — | — |
| Q1 2022 | 590,152 | $5,778 | — | — |
| Q4 2021 | 462,326 | $4,512 | — | — |
| Q3 2021 | 203,834 | $1,985 | — | — |
| Q2 2021 | 83,333 | $812 | — | — |