CUSIP: G2554Y104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 50,993 | $506 | — | — |
| Q2 2022 | 51,296 | $504 | — | — |
| Q1 2022 | 51,296 | $502 | — | — |
| Q4 2021 | 51,195 | $499 | — | — |
| Q3 2021 | 31,606 | $306 | — | — |
| Q2 2021 | 31,398 | $304 | — | — |