CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,388 | $64 | — | — |
| Q2 2022 | 25,491 | $253 | — | — |
| Q1 2022 | 29,066 | $287 | — | — |
| Q4 2021 | 48,026 | $471 | — | — |
| Q3 2021 | 62,779 | $615 | — | — |
| Q2 2021 | 123,844 | $1,206 | — | — |
| Q1 2021 | 87,159 | $852 | — | — |
| Q4 2020 | 2,000 | $21 | — | — |