CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 302,973 | $2,972 | — | — |
| Q2 2022 | 1,025,815 | $10,002 | — | — |
| Q1 2022 | 1,011,015 | $9,888 | — | — |
| Q4 2021 | 1,011,015 | $9,827 | — | — |
| Q3 2021 | 1,011,015 | $9,857 | — | — |
| Q2 2021 | 595,502 | $5,794 | — | — |