CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,526,916 | $15,300 | — | — |
| Q2 2022 | 1,528,187 | $15,144 | — | — |
| Q1 2022 | 1,524,459 | $15,031 | — | — |
| Q4 2021 | 1,542,694 | $15,149 | — | — |
| Q3 2021 | 1,564,881 | $15,320 | — | — |
| Q2 2021 | 1,558,613 | $15,181 | — | — |
| Q1 2021 | 1,520,724 | $14,857 | — | — |