CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,250,000 | $12,525 | — | — |
| Q2 2022 | 1,250,000 | $12,375 | — | — |
| Q1 2022 | 1,250,000 | $12,338 | — | — |
| Q4 2021 | 1,250,000 | $12,250 | — | — |
| Q3 2021 | 1,250,000 | $12,450 | — | — |
| Q2 2021 | 1,250,000 | $13,163 | — | — |
| Q1 2021 | 1,250,000 | $13,213 | — | — |
| Q4 2020 | 1,250,000 | $13,925 | — | — |