CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,230,114 | $31,687 | — | — |
| Q2 2022 | 1,454,251 | $14,208 | — | — |
| Q1 2022 | 934,986 | $9,154 | — | — |
| Q4 2021 | 934,986 | $9,107 | — | — |
| Q3 2021 | 834,986 | $8,158 | — | — |