CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,968,973 | $19,316 | — | — |
| Q2 2022 | 3,143,621 | $30,650 | — | — |
| Q1 2022 | 1,971,537 | $19,282 | — | — |
| Q4 2021 | 1,887,904 | $18,350 | — | — |
| Q3 2021 | 2,018,852 | $19,684 | — | — |
| Q2 2021 | 1,290,428 | $12,556 | — | — |