CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,575 | $497 | — | — |
| Q2 2022 | 59,963 | $594 | — | — |
| Q1 2022 | 84,447 | $833 | — | — |
| Q4 2021 | 113,025 | $1,110 | — | — |
| Q3 2021 | 155,936 | $1,527 | — | — |
| Q2 2021 | 210,640 | $2,052 | — | — |
| Q1 2021 | 311,455 | $3,043 | — | — |
| Q4 2020 | 61,598 | $633 | — | — |