CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,000 | $1,472 | — | — |
| Q2 2022 | 1,200,000 | $11,700 | — | — |
| Q1 2022 | 965,040 | $9,438 | — | — |
| Q4 2021 | 200,000 | $1,944 | — | — |
| Q3 2021 | 320,611 | $3,125 | — | — |
| Q2 2021 | 342,100 | $3,329 | — | — |