CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 184,713 | $1,831 | — | — |
| Q1 2022 | 221,829 | $2,187 | — | — |
| Q4 2021 | 321,829 | $3,160 | — | — |
| Q3 2021 | 321,829 | $3,151 | — | — |
| Q2 2021 | 329,387 | $3,208 | — | — |
| Q1 2021 | 386,377 | $3,775 | — | — |
| Q4 2020 | 228,095 | $2,345 | — | — |