CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 102,393 | $1,029 | — | — |
| Q3 2022 | 102,952 | $1,019 | — | — |
| Q2 2022 | 100,877 | $988 | — | — |
| Q1 2022 | 100,000 | $981 | — | — |
| Q4 2021 | 100,589 | $974 | — | — |
| Q3 2021 | 111,039 | $1,079 | — | — |