CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 83,268 | $842 | — | — |
| Q3 2022 | 83,268 | $826 | — | — |
| Q2 2022 | 83,268 | $816 | — | — |
| Q1 2022 | 83,268 | $815 | — | — |
| Q4 2021 | 83,268 | $814 | — | — |
| Q3 2021 | 84,318 | $821 | — | — |
| Q2 2021 | 89,437 | $872 | — | — |