CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,138,785 | $109,272 | — | — |
| Q2 2022 | 6,671,754 | $65,050 | — | — |
| Q1 2022 | 11,486,621 | $112,340 | — | — |
| Q4 2021 | 9,718,154 | $94,461 | — | — |
| Q3 2021 | 10,114,724 | $98,619 | — | — |
| Q2 2021 | 10,254,633 | $99,778 | — | — |