CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 689,015 | $6,904 | — | — |
| Q2 2022 | 688,940 | $6,821 | — | — |
| Q1 2022 | 688,940 | $6,800 | — | — |
| Q4 2021 | 688,940 | $6,793 | — | — |
| Q3 2021 | 691,490 | $6,915 | — | — |
| Q2 2021 | 688,940 | $7,255 | — | — |
| Q1 2021 | 732,377 | $7,741 | — | — |
| Q4 2020 | 733,495 | $8,086 | — | — |