CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 235,298 | $2 | — | — |
| Q1 2023 | 20,300 | $0 | — | — |
| Q4 2022 | 120,000 | $1 | — | — |
| Q3 2022 | 100,000 | $992 | — | — |
| Q2 2022 | 184,224 | $1,807 | — | — |
| Q1 2022 | 284,224 | $2,783 | — | — |
| Q4 2021 | 284,224 | $2,777 | — | — |