CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 211,254 | $2,117 | — | — |
| Q2 2022 | 211,254 | $2,094 | — | — |
| Q1 2022 | 211,254 | $2,083 | — | — |
| Q4 2021 | 211,254 | $2,075 | — | — |
| Q3 2021 | 211,254 | $2,068 | — | — |
| Q2 2021 | 211,254 | $2,058 | — | — |
| Q1 2021 | 211,254 | $2,064 | — | — |