CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 473,801 | $4,747 | — | — |
| Q2 2022 | 473,801 | $4,695 | — | — |
| Q1 2022 | 465,741 | $4,592 | — | — |
| Q4 2021 | 405,560 | $3,983 | — | — |
| Q3 2021 | 405,560 | $3,970 | — | — |
| Q2 2021 | 405,560 | $3,950 | — | — |
| Q1 2021 | 405,560 | $3,962 | — | — |
| Q4 2020 | 405,560 | $4,169 | — | — |