CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 37,398 | $379 | — | — |
| Q3 2022 | 37,398 | $371 | — | — |
| Q2 2022 | 37,398 | $367 | — | — |
| Q1 2022 | 51,908 | $509 | — | — |
| Q4 2021 | 51,908 | $504 | — | — |
| Q3 2021 | 28,636 | $277 | — | — |