CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 187,991 | $1,884 | — | — |
| Q2 2022 | 194,437 | $1,925 | — | — |
| Q1 2022 | 143,330 | $1,415 | — | — |
| Q4 2021 | 153,943 | $1,509 | — | — |
| Q3 2021 | 155,458 | $1,548 | — | — |
| Q2 2021 | 202,710 | $2,135 | — | — |
| Q1 2021 | 184,584 | $1,951 | — | — |
| Q4 2020 | 429,600 | $4,786 | — | — |