CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 216,250 | $2,132 | — | — |
| Q3 2021 | 687,900 | $6,879 | — | — |
| Q2 2021 | 687,900 | $7,244 | — | — |
| Q1 2021 | 687,900 | $7,271 | — | — |
| Q4 2020 | 625,000 | $6,891 | — | — |