CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 756,638 | $7,646 | — | — |
| Q3 2022 | 756,037 | $7,496 | — | — |
| Q2 2022 | 756,037 | $7,417 | — | — |
| Q1 2022 | 612,709 | $5,992 | — | — |
| Q4 2021 | 387,218 | $3,768 | — | — |
| Q3 2021 | 387,218 | $3,760 | — | — |
| Q2 2021 | 250,000 | $2,436 | — | — |