CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 19,888 | $197 | — | — |
| Q1 2022 | 19,888 | $196 | — | — |
| Q4 2021 | 19,888 | $196 | — | — |
| Q3 2021 | 19,888 | $199 | — | — |
| Q2 2021 | 21,826 | $230 | — | — |
| Q1 2021 | 22,556 | $238 | — | — |
| Q4 2020 | 21,538 | $237 | — | — |