CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 81,785 | $819 | — | — |
| Q2 2022 | 80,257 | $795 | — | — |
| Q1 2022 | 30,311 | $299 | — | — |
| Q4 2021 | 30,311 | $298 | — | — |
| Q3 2021 | 30,311 | $297 | — | — |
| Q2 2021 | 18,016 | $175 | — | — |