CUSIP: G0633U101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 77,904 | $764 | — | — |
| Q2 2022 | 77,904 | $760 | — | — |
| Q1 2022 | 77,904 | $762 | — | — |
| Q4 2021 | 77,904 | $757 | — | — |
| Q3 2021 | 78,844 | $769 | — | — |
| Q2 2021 | 83,320 | $827 | — | — |