CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 675,000 | $6,581 | — | — |
| Q1 2022 | 675,000 | $6,602 | — | — |
| Q4 2021 | 1,375,000 | $13,365 | — | — |
| Q3 2021 | 1,375,000 | $13,406 | — | — |
| Q2 2021 | 1,375,000 | $13,379 | — | — |