CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,033 | $253 | — | — |
| Q3 2022 | 25,033 | $248 | — | — |
| Q2 2022 | 25,033 | $245 | — | — |
| Q1 2022 | 25,033 | $245 | — | — |
| Q4 2021 | 25,033 | $243 | — | — |
| Q3 2021 | 23,433 | $227 | — | — |
| Q2 2021 | 15,833 | $153 | — | — |