CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 423,104 | $4,151 | — | — |
| Q2 2022 | 434,078 | $4,232 | — | — |
| Q1 2022 | 438,681 | $4,290 | — | — |
| Q4 2021 | 449,199 | $4,368 | — | — |
| Q3 2021 | 461,119 | $4,496 | — | — |