CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,000 | $2,505 | — | — |
| Q2 2022 | 250,000 | $2,475 | — | — |
| Q1 2022 | 250,000 | $2,468 | — | — |
| Q4 2021 | 250,000 | $2,450 | — | — |
| Q3 2021 | 250,000 | $2,490 | — | — |
| Q2 2021 | 250,000 | $2,633 | — | — |
| Q1 2021 | 250,000 | $2,643 | — | — |
| Q4 2020 | 250,000 | $2,785 | — | — |