CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 41,020 | $414 | — | — |
| Q3 2022 | 41,020 | $407 | — | — |
| Q2 2022 | 61,744 | $605 | — | — |
| Q1 2022 | 36,744 | $360 | — | — |
| Q3 2021 | 52,220 | $506 | — | — |
| Q2 2021 | 39,999 | $386 | — | — |