CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 179,509 | $1,764 | — | — |
| Q2 2022 | 926,922 | $9,047 | — | — |
| Q1 2022 | 953,666 | $9,334 | — | — |
| Q4 2021 | 820,510 | $7,986 | — | — |
| Q3 2021 | 908,710 | $8,866 | — | — |
| Q2 2021 | 895,660 | $8,721 | — | — |