CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $9,810 | — | — |
| Q2 2022 | 1,000,000 | $9,750 | — | — |
| Q1 2022 | 1,250,000 | $12,225 | — | — |
| Q4 2021 | 1,250,000 | $12,150 | — | — |
| Q3 2021 | 1,250,000 | $12,188 | — | — |
| Q2 2021 | 1,250,000 | $12,163 | — | — |