CUSIP: G1195N105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,833 | $179 | — | — |
| Q2 2023 | 22,064 | $221 | — | — |
| Q1 2023 | 26,689 | $266 | — | — |
| Q4 2022 | 23,518 | $231 | — | — |
| Q3 2022 | 23,400 | $233 | — | — |
| Q2 2022 | 23,400 | $232 | — | — |
| Q1 2022 | 23,618 | $233 | — | — |
| Q4 2021 | 24,247 | $237 | — | — |
| Q3 2021 | 23,523 | $231 | — | — |
| Q2 2021 | 23,400 | $230 | — | — |
| Q1 2021 | 23,494 | $234 | — | — |