CUSIP: G0447J102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,231,925 | $12,110 | — | — |
| Q2 2022 | 1,231,925 | $12,083 | — | — |
| Q1 2022 | 1,231,925 | $12,159 | — | — |
| Q4 2021 | 1,231,925 | $11,912 | — | — |
| Q3 2021 | 1,231,925 | $11,900 | — | — |