CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 100,873 | $998 | — | — |
| Q1 2022 | 262,559 | $2,599 | — | — |
| Q4 2021 | 200,568 | $1,968 | — | — |
| Q3 2021 | 200,568 | $1,968 | — | — |
| Q2 2021 | 207,216 | $2,062 | — | — |
| Q1 2021 | 217,769 | $2,204 | — | — |
| Q4 2020 | 415,922 | $4,334 | — | — |