CUSIP: G0R21B104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 135,196 | $1,345 | — | — |
| Q1 2022 | 135,196 | $1,341 | — | — |
| Q4 2021 | 135,196 | $1,349 | — | — |
| Q3 2021 | 150,196 | $1,466 | — | — |
| Q2 2021 | 149,976 | $1,474 | — | — |