CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,500 | $218 | — | — |
| Q3 2022 | 21,500 | $213 | — | — |
| Q2 2022 | 21,500 | $211 | — | — |
| Q1 2022 | 21,500 | $210 | — | — |
| Q4 2021 | 21,500 | $210 | — | — |
| Q3 2021 | 21,500 | $209 | — | — |