CUSIP: G1125A108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 119,539 | $1,179 | — | — |
| Q4 2021 | 119,566 | $1,177 | — | — |
| Q3 2021 | 147,704 | $1,439 | — | — |
| Q2 2021 | 143,511 | $1,388 | — | — |
| Q1 2021 | 76,850 | $747 | — | — |