CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 350,000 | $3,434 | — | — |
| Q2 2022 | 350,000 | $3,412 | — | — |
| Q1 2022 | 1,700,000 | $16,626 | — | — |
| Q4 2021 | 1,700,000 | $16,524 | — | — |
| Q3 2021 | 1,200,000 | $11,700 | — | — |
| Q2 2021 | 1,200,000 | $11,676 | — | — |