CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 525,000 | $5,297 | — | — |
| Q3 2022 | 525,000 | $5,205 | — | — |
| Q2 2022 | 450,000 | $4,415 | — | — |
| Q1 2022 | 450,000 | $4,401 | — | — |
| Q4 2021 | 450,000 | $4,379 | — | — |
| Q3 2021 | 450,000 | $4,370 | — | — |
| Q2 2021 | 450,000 | $4,370 | — | — |