CUSIP: G0370U108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,265 | $204 | — | — |
| Q3 2022 | 20,265 | $201 | — | — |
| Q2 2022 | 20,265 | $199 | — | — |
| Q1 2022 | 20,265 | $198 | — | — |
| Q4 2021 | 20,265 | $198 | — | — |
| Q3 2021 | 20,265 | $197 | — | — |
| Q2 2021 | 24,996 | $244 | — | — |