CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,151,598 | $40,711 | — | — |
| Q2 2022 | 4,151,598 | $40,518 | — | — |
| Q1 2022 | 3,366,652 | $32,948 | — | — |
| Q4 2021 | 2,325,000 | $22,598 | — | — |
| Q3 2021 | 2,325,000 | $22,690 | — | — |
| Q2 2021 | 2,325,000 | $22,708 | — | — |