CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,143,468 | $30,649 | — | — |
| Q1 2022 | 3,143,468 | $30,743 | — | — |
| Q4 2021 | 3,068,468 | $29,826 | — | — |
| Q3 2021 | 100,000 | $975 | — | — |
| Q2 2021 | 100,000 | $973 | — | — |