CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 464,103 | $4,650 | — | — |
| Q2 2022 | 464,103 | $4,595 | — | — |
| Q1 2022 | 464,103 | $4,581 | — | — |
| Q4 2021 | 464,103 | $4,548 | — | — |
| Q3 2021 | 464,103 | $4,641 | — | — |
| Q2 2021 | 464,103 | $4,887 | — | — |
| Q1 2021 | 464,103 | $4,906 | — | — |
| Q4 2020 | 500,000 | $5,513 | — | — |