CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 259,488 | $2,546 | — | — |
| Q2 2022 | 259,488 | $2,530 | — | — |
| Q1 2022 | 259,488 | $2,538 | — | — |
| Q4 2021 | 259,488 | $2,522 | — | — |
| Q3 2021 | 259,488 | $2,530 | — | — |
| Q2 2021 | 259,488 | $2,525 | — | — |