CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 55,648 | $559 | — | — |
| Q3 2022 | 29,848 | $295 | — | — |
| Q2 2022 | 29,040 | $284 | — | — |
| Q1 2022 | 29,040 | $285 | — | — |
| Q4 2021 | 29,040 | $281 | — | — |
| Q3 2021 | 29,040 | $282 | — | — |
| Q2 2021 | 28,938 | $279 | — | — |