CUSIP: G3710A105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 90,684 | $904 | — | — |
| Q2 2022 | 151,284 | $1,493 | — | — |
| Q1 2022 | 151,284 | $1,489 | — | — |
| Q4 2021 | 143,500 | $1,399 | — | — |
| Q3 2021 | 143,700 | $1,408 | — | — |
| Q2 2021 | 143,700 | $1,402 | — | — |
| Q1 2021 | 143,700 | $1,432 | — | — |