CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $1,002 | — | — |
| Q2 2022 | 100,000 | $990 | — | — |
| Q1 2022 | 100,000 | $987 | — | — |
| Q4 2021 | 100,000 | $980 | — | — |
| Q3 2021 | 100,000 | $996 | — | — |
| Q2 2021 | 100,000 | $1,053 | — | — |
| Q1 2021 | 100,000 | $1,057 | — | — |
| Q4 2020 | 100,000 | $1,114 | — | — |