CUSIP: G28315102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,100 | $1,224 | — | — |
| Q3 2022 | 86,300 | $845 | — | — |
| Q2 2022 | 86,300 | $840 | — | — |
| Q1 2022 | 86,300 | $846 | — | — |
| Q4 2021 | 86,300 | $843 | — | — |
| Q3 2021 | 71,400 | $700 | — | — |
| Q2 2021 | 71,400 | $714 | — | — |
| Q1 2021 | 71,400 | $722 | — | — |