CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 60,910 | $613 | — | — |
| Q3 2022 | 60,910 | $604 | — | — |
| Q2 2022 | 57,319 | $562 | — | — |
| Q1 2022 | 51,542 | $505 | — | — |
| Q4 2021 | 49,142 | $480 | — | — |
| Q3 2021 | 14,981 | $146 | — | — |