CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,553 | $1,088 | — | — |
| Q2 2022 | 106,167 | $1,051 | — | — |
| Q1 2022 | 106,153 | $1,047 | — | — |
| Q4 2021 | 106,153 | $1,036 | — | — |
| Q3 2021 | 106,153 | $1,038 | — | — |
| Q2 2021 | 105,904 | $1,043 | — | — |
| Q1 2021 | 83,552 | $834 | — | — |