CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $3,006 | — | — |
| Q2 2022 | 300,000 | $2,970 | — | — |
| Q1 2022 | 300,000 | $2,961 | — | — |
| Q4 2021 | 300,000 | $2,940 | — | — |
| Q3 2021 | 300,000 | $2,988 | — | — |
| Q2 2021 | 300,000 | $3,159 | — | — |
| Q1 2021 | 300,000 | $3,171 | — | — |
| Q4 2020 | 300,000 | $3,342 | — | — |