CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 974,400 | $9,559 | — | — |
| Q2 2022 | 1,860,200 | $18,137 | — | — |
| Q1 2022 | 2,009,400 | $19,652 | — | — |
| Q4 2021 | 2,310,558 | $22,460 | — | — |
| Q3 2021 | 2,005,700 | $19,556 | — | — |
| Q2 2021 | 107,600 | $1,047 | — | — |