CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,258,749 | $51,589 | — | — |
| Q2 2022 | 5,809,817 | $56,646 | — | — |
| Q1 2022 | 5,825,190 | $56,970 | — | — |
| Q4 2021 | 5,816,185 | $56,533 | — | — |
| Q3 2021 | 3,057,147 | $29,807 | — | — |
| Q2 2021 | 1,007,379 | $9,802 | — | — |