CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 49,200 | $493 | — | — |
| Q2 2022 | 49,200 | $488 | — | — |
| Q1 2022 | 49,200 | $485 | — | — |
| Q4 2021 | 49,200 | $483 | — | — |
| Q3 2021 | 49,200 | $482 | — | — |
| Q2 2021 | 49,200 | $479 | — | — |
| Q1 2021 | 49,200 | $481 | — | — |
| Q4 2020 | 11,200 | $115 | — | — |