CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,424 | $63 | — | — |
| Q1 2022 | 7,532 | $74 | — | — |
| Q4 2021 | 11,534 | $113 | — | — |
| Q3 2021 | 16,460 | $161 | — | — |
| Q2 2021 | 20,025 | $195 | — | — |
| Q1 2021 | 31,093 | $303 | — | — |
| Q4 2020 | 20,288 | $208 | — | — |