CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 53,563 | $530 | — | — |
| Q2 2022 | 93,492 | $915 | — | — |
| Q1 2022 | 106,042 | $1,040 | — | — |
| Q4 2021 | 106,292 | $1,029 | — | — |
| Q3 2021 | 105,292 | $1,023 | — | — |
| Q2 2021 | 73,692 | $711 | — | — |