CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 202,890 | $2,033 | — | — |
| Q2 2022 | 220,767 | $2,188 | — | — |
| Q1 2022 | 257,013 | $2,534 | — | — |
| Q4 2021 | 427,819 | $4,201 | — | — |
| Q3 2021 | 438,790 | $4,296 | — | — |
| Q2 2021 | 434,136 | $4,228 | — | — |
| Q1 2021 | 228,763 | $2,235 | — | — |
| Q4 2020 | 255,654 | $2,628 | — | — |