CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,513,617 | $15,303 | — | — |
| Q3 2022 | 1,098,511 | $10,886 | — | — |
| Q2 2022 | 1,098,511 | $10,776 | — | — |
| Q1 2022 | 998,511 | $9,765 | — | — |
| Q4 2021 | 906,640 | $8,803 | — | — |