CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,557,144 | $34,896 | — | — |
| Q2 2022 | 4,054,619 | $39,553 | — | — |
| Q1 2022 | 5,247,496 | $51,294 | — | — |
| Q4 2021 | 4,990,632 | $48,609 | — | — |
| Q3 2021 | 1,192,877 | $11,642 | — | — |