CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 932,531 | $9,344 | — | — |
| Q2 2022 | 932,531 | $9,241 | — | — |
| Q1 2022 | 932,531 | $9,195 | — | — |
| Q4 2021 | 932,531 | $9,158 | — | — |
| Q3 2021 | 932,531 | $9,129 | — | — |
| Q2 2021 | 919,129 | $8,952 | — | — |
| Q1 2021 | 919,129 | $8,980 | — | — |
| Q4 2020 | 583,028 | $5,994 | — | — |