CUSIP: G0R21B104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,128,873 | $11,232 | — | — |
| Q1 2022 | 599,340 | $5,946 | — | — |
| Q4 2021 | 599,340 | $5,981 | — | — |
| Q3 2021 | 699,340 | $6,826 | — | — |
| Q2 2021 | 699,340 | $6,854 | — | — |