CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,309 | $1,195 | — | — |
| Q2 2022 | 119,309 | $1,182 | — | — |
| Q1 2022 | 119,309 | $1,176 | — | — |
| Q4 2021 | 119,309 | $1,172 | — | — |
| Q3 2021 | 119,309 | $1,168 | — | — |
| Q2 2021 | 119,309 | $1,162 | — | — |
| Q1 2021 | 215,344 | $2,104 | — | — |
| Q4 2020 | 1,000,000 | $10,280 | — | — |