CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,014,219 | $49,189 | — | — |
| Q2 2022 | 5,014,219 | $48,889 | — | — |
| Q1 2022 | 1,864,648 | $18,236 | — | — |
| Q4 2021 | 1,364,648 | $13,264 | — | — |
| Q3 2021 | 1,364,648 | $13,305 | — | — |
| Q2 2021 | 1,364,648 | $13,278 | — | — |