CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,000 | $975 | — | — |
| Q1 2022 | 172,500 | $1,687 | — | — |
| Q4 2021 | 150,000 | $1,458 | — | — |
| Q3 2021 | 150,000 | $1,463 | — | — |
| Q2 2021 | 200,000 | $1,946 | — | — |