CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 140,393 | $1,408 | — | — |
| Q2 2022 | 140,393 | $1,390 | — | — |
| Q1 2022 | 133,849 | $1,318 | — | — |
| Q4 2021 | 104,307 | $1,018 | — | — |
| Q3 2021 | 104,307 | $1,020 | — | — |
| Q2 2021 | 104,307 | $1,027 | — | — |
| Q1 2021 | 104,707 | $1,036 | — | — |