CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 434,800 | $4,265 | — | — |
| Q2 2022 | 465,240 | $4,536 | — | — |
| Q1 2022 | 200,000 | $1,956 | — | — |
| Q4 2021 | 200,000 | $1,944 | — | — |
| Q3 2021 | 200,000 | $1,950 | — | — |
| Q2 2021 | 200,000 | $1,946 | — | — |