CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,000 | $200 | — | — |
| Q2 2022 | 20,000 | $199 | — | — |
| Q1 2022 | 20,000 | $198 | — | — |
| Q4 2021 | 20,000 | $196 | — | — |
| Q3 2021 | 20,000 | $199 | — | — |
| Q2 2021 | 20,000 | $211 | — | — |
| Q1 2021 | 20,000 | $211 | — | — |
| Q4 2020 | 20,000 | $223 | — | — |