CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,902,126 | $18,660,000 | — | — |
| Q2 2022 | 2,093,028 | $20,407,000 | — | — |
| Q4 2021 | 1,550,379 | $15,070,000 | — | — |
| Q3 2021 | 1,508,809 | $14,711,000 | — | — |
| Q2 2021 | 1,508,809 | $14,681,000 | — | — |