CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,056,336 | $29,799 | — | — |
| Q1 2022 | 3,823,964 | $37,398 | — | — |
| Q4 2021 | 2,556,425 | $24,848 | — | — |
| Q3 2021 | 2,676,130 | $26,092 | — | — |
| Q2 2021 | 666,666 | $6,487 | — | — |