CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,353,445 | $13,277 | — | — |
| Q2 2022 | 1,362,759 | $13,287 | — | — |
| Q1 2022 | 1,200,000 | $11,736 | — | — |
| Q4 2021 | 800,000 | $7,776 | — | — |
| Q3 2021 | 800,000 | $7,800 | — | — |
| Q2 2021 | 800,000 | $7,784 | — | — |