CUSIP: G0904B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,700 | $157 | — | — |
| Q2 2022 | 15,700 | $155 | — | — |
| Q1 2022 | 15,200 | $150 | — | — |
| Q4 2021 | 14,200 | $139 | — | — |
| Q3 2021 | 11,500 | $115 | — | — |
| Q2 2021 | 12,500 | $132 | — | — |
| Q1 2021 | 10,000 | $106 | — | — |
| Q4 2020 | 10,000 | $111 | — | — |