CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $5,010 | — | — |
| Q2 2022 | 500,000 | $4,950 | — | — |
| Q1 2022 | 500,000 | $4,935 | — | — |
| Q4 2021 | 500,000 | $4,900 | — | — |
| Q3 2021 | 500,000 | $4,980 | — | — |
| Q2 2021 | 500,000 | $5,265 | — | — |
| Q1 2021 | 500,000 | $5,285 | — | — |
| Q4 2020 | 500,000 | $5,570 | — | — |