CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,427 | $225 | — | — |
| Q2 2022 | 22,427 | $222 | — | — |
| Q1 2022 | 22,427 | $221 | — | — |
| Q4 2021 | 22,427 | $219 | — | — |
| Q3 2021 | 20,300 | $199 | — | — |
| Q2 2021 | 20,300 | $200 | — | — |