CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 632,500 | $6,205 | — | — |
| Q2 2022 | 650,000 | $6,338 | — | — |
| Q1 2022 | 400,000 | $3,912 | — | — |
| Q4 2021 | 400,000 | $3,888 | — | — |
| Q3 2021 | 500,000 | $4,875 | — | — |
| Q2 2021 | 500,000 | $4,865 | — | — |