CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,131,810 | $11,103 | — | — |
| Q2 2022 | 1,131,810 | $11,035 | — | — |
| Q1 2022 | 1,131,810 | $11,069 | — | — |
| Q4 2021 | 1,000,000 | $9,720 | — | — |
| Q3 2021 | 1,000,000 | $9,750 | — | — |
| Q2 2021 | 1,000,000 | $9,740 | — | — |