CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 612,500 | $6,137 | — | — |
| Q2 2022 | 612,500 | $6,064 | — | — |
| Q1 2022 | 612,500 | $6,045 | — | — |
| Q4 2021 | 612,500 | $6,003 | — | — |
| Q3 2021 | 612,500 | $6,101 | — | — |
| Q2 2021 | 612,500 | $6,450 | — | — |
| Q1 2021 | 612,500 | $6,474 | — | — |
| Q4 2020 | 612,500 | $6,823 | — | — |