CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,796 | $459 | — | — |
| Q2 2022 | 45,796 | $453 | — | — |
| Q1 2022 | 45,796 | $452 | — | — |
| Q4 2021 | 45,796 | $452 | — | — |
| Q3 2021 | 45,796 | $458 | — | — |
| Q2 2021 | 45,796 | $482 | — | — |
| Q1 2021 | 45,796 | $484 | — | — |