CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 487,500 | $4,885 | — | — |
| Q2 2022 | 487,500 | $4,826 | — | — |
| Q1 2022 | 487,500 | $4,812 | — | — |
| Q4 2021 | 487,500 | $4,778 | — | — |
| Q3 2021 | 487,500 | $4,856 | — | — |
| Q2 2021 | 487,500 | $5,133 | — | — |
| Q1 2021 | 487,500 | $5,153 | — | — |
| Q4 2020 | 487,500 | $5,431 | — | — |