CUSIP: G3195H104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 67,300 | $679 | — | — |
| Q3 2022 | 88,000 | $873 | — | — |
| Q2 2022 | 88,000 | $862 | — | — |
| Q1 2022 | 88,000 | $860 | — | — |
| Q4 2021 | 89,900 | $874 | — | — |
| Q3 2021 | 97,500 | $952 | — | — |
| Q2 2021 | 97,500 | $942 | — | — |