CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 80,143 | $810 | — | — |
| Q3 2022 | 80,143 | $795 | — | — |
| Q2 2022 | 80,143 | $785 | — | — |
| Q1 2022 | 67,143 | $657 | — | — |
| Q4 2021 | 57,143 | $558 | — | — |
| Q3 2021 | 57,143 | $557 | — | — |
| Q2 2021 | 57,143 | $557 | — | — |