CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $10,020 | — | — |
| Q2 2022 | 1,000,000 | $9,910 | — | — |
| Q1 2022 | 1,000,000 | $9,860 | — | — |
| Q4 2021 | 1,000,000 | $9,820 | — | — |
| Q3 2021 | 1,000,000 | $9,790 | — | — |
| Q2 2021 | 1,000,000 | $9,740 | — | — |
| Q1 2021 | 1,000,000 | $9,770 | — | — |
| Q4 2020 | 1,000,000 | $10,280 | — | — |