CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 268,779 | $2,715 | — | — |
| Q3 2022 | 269,019 | $2,668 | — | — |
| Q2 2022 | 268,604 | $2,632 | — | — |
| Q1 2022 | 268,387 | $2,630 | — | — |
| Q4 2021 | 268,387 | $2,609 | — | — |
| Q3 2021 | 268,391 | $2,601 | — | — |