CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 204,991 | $2,012 | — | — |
| Q2 2022 | 555,300 | $5,413 | — | — |
| Q1 2022 | 105,000 | $1,027 | — | — |
| Q4 2021 | 100,000 | $972 | — | — |
| Q3 2021 | 100,000 | $975 | — | — |
| Q2 2021 | 30,496 | $297 | — | — |