CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 225,282 | $2,234 | — | — |
| Q2 2022 | 225,282 | $2,210 | — | — |
| Q1 2022 | 225,282 | $2,203 | — | — |
| Q4 2021 | 264,044 | $2,569 | — | — |
| Q3 2021 | 357,058 | $3,467 | — | — |