CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,250 | $110 | — | — |
| Q2 2022 | 11,250 | $110 | — | — |
| Q1 2022 | 232,998 | $2,279 | — | — |
| Q4 2021 | 221,748 | $2,156 | — | — |
| Q3 2021 | 337,500 | $3,291 | — | — |
| Q2 2021 | 275,000 | $2,676 | — | — |