CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 750,000 | $7,358 | — | — |
| Q2 2022 | 750,000 | $7,313 | — | — |
| Q1 2022 | 750,000 | $7,335 | — | — |
| Q4 2021 | 750,000 | $7,290 | — | — |
| Q3 2021 | 750,000 | $7,313 | — | — |
| Q2 2021 | 750,000 | $7,298 | — | — |