CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 355,293 | $3,560 | — | — |
| Q2 2022 | 355,293 | $3,517 | — | — |
| Q1 2022 | 355,293 | $3,507 | — | — |
| Q4 2021 | 199,096 | $1,963 | — | — |
| Q3 2021 | 199,096 | $1,991 | — | — |
| Q2 2021 | 199,096 | $2,096 | — | — |
| Q1 2021 | 199,096 | $2,104 | — | — |