CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 841,115 | $8,251 | — | — |
| Q2 2022 | 841,115 | $8,201 | — | — |
| Q1 2022 | 1,162,430 | $11,369 | — | — |
| Q4 2021 | 1,162,430 | $11,299 | — | — |
| Q3 2021 | 1,097,478 | $10,700 | — | — |
| Q2 2021 | 797,478 | $7,759 | — | — |