CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 570,238 | $5,595 | — | — |
| Q1 2022 | 594,756 | $5,823 | — | — |
| Q4 2021 | 601,180 | $5,868 | — | — |
| Q3 2021 | 601,180 | $5,855 | — | — |
| Q2 2021 | 601,180 | $5,862 | — | — |