CUSIP: G3731J119 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 116,075 | $1,220 | — | — |
| Q4 2022 | 116,075 | $1,196 | — | — |
| Q3 2022 | 116,075 | $1,178 | — | — |
| Q2 2022 | 124,675 | $1,250 | — | — |
| Q1 2022 | 99,600 | $996 | — | — |