CUSIP: G3728Y103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,067 | $435 | — | — |
| Q3 2022 | 43,067 | $427 | — | — |
| Q2 2022 | 43,067 | $422 | — | — |
| Q1 2022 | 43,067 | $422 | — | — |
| Q4 2021 | 43,067 | $421 | — | — |
| Q3 2021 | 43,067 | $419 | — | — |
| Q2 2021 | 43,067 | $420 | — | — |