CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 843,122 | $8,448 | — | — |
| Q2 2022 | 843,122 | $8,347 | — | — |
| Q1 2022 | 843,122 | $8,322 | — | — |
| Q4 2021 | 843,122 | $8,263 | — | — |
| Q3 2021 | 843,122 | $8,397 | — | — |
| Q2 2021 | 843,122 | $8,878 | — | — |
| Q1 2021 | 843,122 | $8,912 | — | — |
| Q4 2020 | 842,500 | $9,385 | — | — |