CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,800 | $509 | — | — |
| Q2 2022 | 50,800 | $503 | — | — |
| Q1 2022 | 50,800 | $501 | — | — |
| Q4 2021 | 50,800 | $499 | — | — |
| Q3 2021 | 50,800 | $497 | — | — |
| Q2 2021 | 50,800 | $495 | — | — |
| Q1 2021 | 50,800 | $496 | — | — |
| Q4 2020 | 64,200 | $660 | — | — |