CUSIP: G3710A105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 87,498 | $872 | — | — |
| Q2 2022 | 87,498 | $864 | — | — |
| Q1 2022 | 87,498 | $860 | — | — |
| Q4 2021 | 87,498 | $853 | — | — |
| Q3 2021 | 87,498 | $859 | — | — |
| Q2 2021 | 87,498 | $854 | — | — |
| Q1 2021 | 87,498 | $871 | — | — |