CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 67,900 | $667 | — | — |
| Q3 2021 | 67,900 | $665 | — | — |
| Q2 2021 | 137,900 | $1,343 | — | — |
| Q1 2021 | 70,000 | $684 | — | — |
| Q4 2020 | 150,000 | $1,542 | — | — |