CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,103 | $512 | — | — |
| Q2 2022 | 51,103 | $505 | — | — |
| Q1 2022 | 51,103 | $504 | — | — |
| Q4 2021 | 50,696 | $499 | — | — |
| Q3 2021 | 48,908 | $489 | — | — |
| Q2 2021 | 48,957 | $515 | — | — |
| Q1 2021 | 48,957 | $517 | — | — |
| Q4 2020 | 48,957 | $539 | — | — |