CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,000,000 | $10,020 | — | — |
| Q2 2022 | 1,000,000 | $9,900 | — | — |
| Q1 2022 | 1,000,000 | $9,870 | — | — |
| Q4 2021 | 1,000,000 | $9,860 | — | — |
| Q3 2021 | 1,000,000 | $10,000 | — | — |
| Q2 2021 | 1,000,000 | $10,530 | — | — |
| Q1 2021 | 1,000,000 | $10,570 | — | — |
| Q4 2020 | 1,000,000 | $11,025 | — | — |