CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,985,000 | $59,970 | — | — |
| Q2 2022 | 3,912,500 | $38,773 | — | — |
| Q1 2022 | 2,000,792 | $19,728 | — | — |
| Q4 2021 | 2,656,093 | $26,083 | — | — |
| Q3 2021 | 2,756,437 | $26,986 | — | — |
| Q2 2021 | 2,770,390 | $26,984 | — | — |
| Q1 2021 | 2,493,202 | $24,359 | — | — |
| Q4 2020 | 1,083,631 | $11,140 | — | — |