CUSIP: G0R21B104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 584,484 | $5,816 | — | — |
| Q1 2022 | 584,484 | $5,798 | — | — |
| Q4 2021 | 584,484 | $5,833 | — | — |
| Q3 2021 | 580,784 | $5,668 | — | — |
| Q2 2021 | 332,142 | $3,265 | — | — |