CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 360,362 | $3,611 | — | — |
| Q2 2022 | 360,362 | $3,571 | — | — |
| Q1 2022 | 360,162 | $3,551 | — | — |
| Q4 2021 | 400,000 | $3,928 | — | — |
| Q3 2021 | 340,000 | $3,329 | — | — |
| Q2 2021 | 300,000 | $2,922 | — | — |
| Q1 2021 | 250,000 | $2,443 | — | — |