CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 900,000 | $9,018 | — | — |
| Q2 2022 | 900,000 | $8,919 | — | — |
| Q1 2022 | 900,000 | $8,874 | — | — |
| Q4 2021 | 900,000 | $8,838 | — | — |
| Q3 2021 | 900,000 | $8,811 | — | — |
| Q2 2021 | 900,000 | $8,766 | — | — |
| Q1 2021 | 900,000 | $8,793 | — | — |