CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 792,000 | $7,770 | — | — |
| Q2 2022 | 792,000 | $7,722 | — | — |
| Q1 2022 | 792,000 | $7,746 | — | — |
| Q4 2021 | 442,000 | $4,296 | — | — |
| Q3 2021 | 500,000 | $4,875 | — | — |