CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,144,032 | $50,463 | — | — |
| Q2 2022 | 5,144,032 | $50,153 | — | — |
| Q1 2022 | 5,144,032 | $50,309 | — | — |
| Q4 2021 | 5,144,032 | $50,001 | — | — |
| Q3 2021 | 5,144,032 | $50,154 | — | — |
| Q2 2021 | 2,803,356 | $27,277 | — | — |