CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 44,047 | $443 | — | — |
| Q2 2022 | 44,047 | $436 | — | — |
| Q1 2022 | 44,047 | $435 | — | — |
| Q4 2021 | 44,047 | $434 | — | — |
| Q3 2021 | 44,047 | $440 | — | — |
| Q2 2021 | 44,047 | $440 | — | — |
| Q1 2021 | 44,047 | $466 | — | — |
| Q4 2020 | 44,047 | $486 | — | — |