CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 228,395 | $2,289 | — | — |
| Q2 2022 | 228,395 | $2,263 | — | — |
| Q1 2022 | 228,395 | $2,252 | — | — |
| Q4 2021 | 228,395 | $2,243 | — | — |
| Q3 2021 | 228,395 | $2,236 | — | — |
| Q2 2021 | 17,071 | $166 | — | — |