CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 125,115 | $1,285 | — | — |
| Q1 2023 | 125,115 | $1,262 | — | — |
| Q4 2022 | 52,005 | $524 | — | — |
| Q3 2022 | 52,005 | $516 | — | — |
| Q2 2022 | 52,005 | $510 | — | — |
| Q1 2022 | 52,005 | $509 | — | — |