CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 220,158 | $2,206 | — | — |
| Q2 2022 | 220,158 | $2,182 | — | — |
| Q1 2022 | 220,158 | $2,171 | — | — |
| Q4 2021 | 220,000 | $2,160 | — | — |
| Q3 2021 | 220,000 | $2,154 | — | — |