CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 296,201 | $2,968 | — | — |
| Q2 2022 | 296,201 | $2,935 | — | — |
| Q1 2022 | 271,092 | $2,673 | — | — |
| Q4 2021 | 271,092 | $2,662 | — | — |
| Q3 2021 | 260,292 | $2,548 | — | — |
| Q2 2021 | 260,292 | $2,535 | — | — |
| Q1 2021 | 260,292 | $2,543 | — | — |