CUSIP: G3141W106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 178,393 | $1,787 | — | — |
| Q2 2022 | 176,993 | $1,752 | — | — |
| Q1 2022 | 98,393 | $970 | — | — |
| Q4 2021 | 78,498 | $766 | — | — |
| Q3 2021 | 78,498 | $768 | — | — |