CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,541,700 | $24,934 | — | — |
| Q2 2022 | 2,541,700 | $24,782 | — | — |
| Q1 2022 | 2,541,700 | $24,858 | — | — |
| Q4 2021 | 2,541,700 | $24,705 | — | — |
| Q3 2021 | 2,541,700 | $24,782 | — | — |
| Q2 2021 | 2,541,700 | $24,731 | — | — |