CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 200,000 | $1,980 | — | — |
| Q1 2022 | 200,000 | $1,974 | — | — |
| Q4 2021 | 343,616 | $3,367 | — | — |
| Q3 2021 | 400,000 | $3,984 | — | — |
| Q2 2021 | 400,000 | $4,212 | — | — |
| Q1 2021 | 400,000 | $4,228 | — | — |
| Q4 2020 | 400,000 | $4,456 | — | — |