CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,918,546 | $38,441 | — | — |
| Q2 2022 | 3,918,546 | $38,206 | — | — |
| Q1 2022 | 3,572,500 | $34,939 | — | — |
| Q4 2021 | 250,000 | $2,430 | — | — |
| Q3 2021 | 250,000 | $2,438 | — | — |