CUSIP: G0682V109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 51,763 | $519 | — | — |
| Q2 2022 | 84,840 | $841 | — | — |
| Q1 2022 | 44,501 | $439 | — | — |
| Q4 2021 | 84,226 | $827 | — | — |
| Q3 2021 | 22,642 | $222 | — | — |
| Q2 2021 | 25,229 | $246 | — | — |
| Q1 2021 | 42,322 | $413 | — | — |