CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 164,582 | $1,649 | — | — |
| Q2 2022 | 453,643 | $4,496 | — | — |
| Q1 2022 | 1,991,739 | $19,639 | — | — |
| Q4 2021 | 1,980,467 | $19,448 | — | — |
| Q3 2021 | 1,918,040 | $18,778 | — | — |
| Q2 2021 | 1,919,724 | $18,699 | — | — |
| Q1 2021 | 1,984,240 | $19,386 | — | — |
| Q4 2020 | 2,477,778 | $25,471 | — | — |