CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,367,099 | $52,651 | — | — |
| Q2 2022 | 5,367,099 | $52,329 | — | — |
| Q1 2022 | 5,117,099 | $50,045 | — | — |
| Q4 2021 | 4,017,099 | $39,046 | — | — |
| Q3 2021 | 2,825,000 | $27,544 | — | — |