CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 309,000 | $3,096 | — | — |
| Q2 2022 | 309,000 | $3,059 | — | — |
| Q1 2022 | 309,000 | $3,050 | — | — |
| Q4 2021 | 309,000 | $3,028 | — | — |
| Q3 2021 | 309,000 | $3,078 | — | — |
| Q2 2021 | 309,000 | $3,254 | — | — |
| Q1 2021 | 309,000 | $3,266 | — | — |
| Q4 2020 | 309,000 | $3,442 | — | — |