CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 70,000 | $701 | — | — |
| Q2 2022 | 70,000 | $694 | — | — |
| Q3 2021 | 223,177 | $2,185 | — | — |
| Q2 2021 | 244,577 | $2,382 | — | — |
| Q1 2021 | 400,100 | $3,909 | — | — |