CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,306,310 | $13,089 | — | — |
| Q2 2022 | 950,342 | $9,418 | — | — |
| Q1 2022 | 833,245 | $8,215 | — | — |
| Q4 2021 | 833,569 | $8,186 | — | — |
| Q3 2021 | 833,670 | $8,162 | — | — |
| Q2 2021 | 729,346 | $7,104 | — | — |
| Q1 2021 | 362,159 | $3,538 | — | — |