CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,780,314 | $115,565 | — | — |
| Q2 2022 | 1,960,502 | $19,115 | — | — |
| Q1 2022 | 1,094,652 | $10,706 | — | — |
| Q4 2021 | 1,360,199 | $13,221 | — | — |
| Q3 2021 | 1,095,783 | $10,684 | — | — |
| Q2 2021 | 919,566 | $8,947 | — | — |