CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 213,377 | $2,138 | — | — |
| Q2 2022 | 207,477 | $2,054 | — | — |
| Q1 2022 | 206,257 | $2,036 | — | — |
| Q4 2021 | 206,257 | $2,021 | — | — |
| Q3 2021 | 191,272 | $1,905 | — | — |
| Q2 2021 | 191,272 | $2,014 | — | — |
| Q1 2021 | 191,272 | $2,022 | — | — |
| Q4 2020 | 184,600 | $2,056 | — | — |