CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 288,218 | $2,842 | — | — |
| Q4 2021 | 288,218 | $2,832 | — | — |
| Q3 2021 | 288,218 | $2,821 | — | — |
| Q2 2021 | 288,218 | $2,807 | — | — |
| Q1 2021 | 300,000 | $2,931 | — | — |
| Q4 2020 | 300,000 | $3,084 | — | — |