CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 350,000 | $3,595 | — | — |
| Q1 2023 | 400,000 | $4,058 | — | — |
| Q4 2022 | 731,544 | $7,367 | — | — |
| Q3 2022 | 375,132 | $3,721 | — | — |
| Q2 2022 | 417,100 | $4,092 | — | — |
| Q1 2022 | 416,800 | $4,080 | — | — |
| Q4 2021 | 267,200 | $2,609 | — | — |