CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 99,999 | $990 | — | — |
| Q1 2022 | 99,999 | $984 | — | — |
| Q4 2021 | 99,999 | $976 | — | — |
| Q3 2021 | 99,999 | $978 | — | — |
| Q2 2021 | 99,999 | $984 | — | — |
| Q1 2021 | 99,999 | $998 | — | — |
| Q4 2020 | 99,999 | $1,005 | — | — |