CUSIP: G0R21B104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 985,300 | $9,804 | — | — |
| Q1 2022 | 985,300 | $9,774 | — | — |
| Q4 2021 | 750,000 | $7,485 | — | — |
| Q3 2021 | 750,000 | $7,320 | — | — |
| Q2 2021 | 750,000 | $7,373 | — | — |