CUSIP: G0112R108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,000 | $103 | — | — |
| Q4 2022 | 39,047 | $392 | — | — |
| Q3 2022 | 39,047 | $387 | — | — |
| Q2 2022 | 38,393 | $376 | — | — |
| Q1 2022 | 38,383 | $377 | — | — |
| Q4 2021 | 44,555 | $431 | — | — |
| Q3 2021 | 25,371 | $247 | — | — |