CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49,700 | $500 | — | — |
| Q3 2022 | 49,700 | $493 | — | — |
| Q2 2022 | 49,700 | $488 | — | — |
| Q1 2022 | 49,700 | $487 | — | — |
| Q4 2021 | 49,700 | $485 | — | — |
| Q3 2021 | 49,700 | $484 | — | — |
| Q2 2021 | 49,700 | $485 | — | — |