CUSIP: G3400W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,247 | $895 | — | — |
| Q3 2022 | 88,247 | $878 | — | — |
| Q2 2022 | 86,620 | $859 | — | — |
| Q1 2022 | 86,620 | $855 | — | — |
| Q4 2021 | 215,842 | $2,106 | — | — |