CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,092 | $302 | — | — |
| Q2 2022 | 30,092 | $298 | — | — |
| Q1 2022 | 30,092 | $297 | — | — |
| Q4 2021 | 30,092 | $296 | — | — |
| Q3 2021 | 30,092 | $295 | — | — |
| Q2 2021 | 14,532 | $142 | — | — |