CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,077,320 | $20,815 | — | — |
| Q2 2022 | 2,077,320 | $20,585 | — | — |
| Q1 2022 | 2,077,320 | $20,483 | — | — |
| Q4 2021 | 2,077,320 | $20,397 | — | — |
| Q3 2021 | 1,927,331 | $18,869 | — | — |
| Q2 2021 | 1,101,384 | $10,727 | — | — |
| Q1 2021 | 999,994 | $9,770 | — | — |
| Q4 2020 | 999,994 | $10,280 | — | — |