CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 883,309 | $8,928 | — | — |
| Q3 2022 | 869,230 | $8,618 | — | — |
| Q2 2022 | 869,600 | $8,531 | — | — |
| Q1 2022 | 869,100 | $8,500 | — | — |
| Q4 2021 | 896,100 | $8,719 | — | — |
| Q3 2021 | 896,700 | $8,707 | — | — |