CUSIP: G27029100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 40,705 | $411 | — | — |
| Q3 2022 | 49,200 | $490 | — | — |
| Q2 2022 | 49,200 | $484 | — | — |
| Q1 2022 | 49,200 | $483 | — | — |
| Q4 2021 | 49,200 | $481 | — | — |
| Q3 2021 | 49,200 | $479 | — | — |
| Q2 2021 | 49,200 | $476 | — | — |