CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 814,766 | $8,221 | — | — |
| Q3 2022 | 559,899 | $5,551 | — | — |
| Q2 2022 | 559,899 | $5,493 | — | — |
| Q1 2022 | 559,899 | $5,476 | — | — |
| Q4 2021 | 559,899 | $5,448 | — | — |
| Q3 2021 | 559,899 | $5,437 | — | — |
| Q2 2021 | 400,980 | $3,894 | — | — |