CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 512,616 | $5,136 | — | — |
| Q2 2022 | 512,616 | $5,075 | — | — |
| Q1 2022 | 512,616 | $5,060 | — | — |
| Q4 2021 | 512,616 | $5,024 | — | — |
| Q3 2021 | 512,616 | $5,106 | — | — |
| Q2 2021 | 512,616 | $5,398 | — | — |
| Q1 2021 | 512,616 | $5,418 | — | — |
| Q4 2020 | 512,616 | $5,711 | — | — |