CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 164,299 | $1,611 | — | — |
| Q2 2022 | 4,371,858 | $42,626 | — | — |
| Q1 2022 | 3,716,002 | $36,342 | — | — |
| Q4 2021 | 2,101,818 | $20,429 | — | — |
| Q3 2021 | 2,399,292 | $23,393 | — | — |
| Q2 2021 | 1,799,292 | $17,507 | — | — |