CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,780,329 | $27,275 | — | — |
| Q2 2022 | 2,780,329 | $27,108 | — | — |
| Q1 2022 | 2,780,329 | $27,192 | — | — |
| Q4 2021 | 2,780,329 | $27,025 | — | — |
| Q3 2021 | 2,780,329 | $27,108 | — | — |
| Q2 2021 | 690,947 | $6,723 | — | — |