CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,170,000 | $71,843 | — | — |
| Q2 2022 | 7,170,000 | $71,055 | — | — |
| Q1 2022 | 7,170,000 | $70,696 | — | — |
| Q4 2021 | 7,170,000 | $70,409 | — | — |
| Q3 2021 | 7,170,000 | $70,194 | — | — |
| Q2 2021 | 7,170,000 | $69,836 | — | — |
| Q1 2021 | 7,170,000 | $70,051 | — | — |
| Q4 2020 | 7,170,000 | $73,708 | — | — |