CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 639,964 | $6 | — | — |
| Q3 2022 | 641,164 | $6,360 | — | — |
| Q2 2022 | 402,027 | $3,944 | — | — |
| Q1 2022 | 407,690 | $3,991 | — | — |
| Q4 2021 | 427,232 | $4,170 | — | — |
| Q3 2021 | 387,877 | $3,778 | — | — |
| Q2 2021 | 475,025 | $4,631 | — | — |