CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 792,362 | $7,940 | — | — |
| Q2 2022 | 792,362 | $7,856 | — | — |
| Q1 2022 | 792,362 | $7,820 | — | — |
| Q4 2021 | 125,000 | $1,228 | — | — |
| Q3 2021 | 25,000 | $245 | — | — |
| Q2 2021 | 25,000 | $243 | — | — |
| Q1 2021 | 25,000 | $244 | — | — |
| Q4 2020 | 25,000 | $256 | — | — |