CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,846,000 | $18,497 | — | — |
| Q2 2022 | 1,846,000 | $18,294 | — | — |
| Q1 2022 | 1,844,400 | $18,186 | — | — |
| Q4 2021 | 1,825,400 | $17,926 | — | — |
| Q3 2021 | 1,951,600 | $19,107 | — | — |
| Q2 2021 | 1,701,700 | $16,575 | — | — |
| Q1 2021 | 1,701,900 | $16,627 | — | — |
| Q4 2020 | 1,218,700 | $12,528 | — | — |