CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 80,000 | $802 | — | — |
| Q2 2022 | 82,556 | $817 | — | — |
| Q1 2022 | 85,112 | $838 | — | — |
| Q4 2021 | 116,423 | $1,136 | — | — |
| Q3 2021 | 116,623 | $1,141 | — | — |
| Q2 2021 | 36,623 | $361 | — | — |