CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 53,985 | $545 | — | — |
| Q3 2022 | 66,285 | $658 | — | — |
| Q2 2022 | 42,921 | $421 | — | — |
| Q1 2022 | 33,468 | $328 | — | — |
| Q4 2021 | 80,401 | $781 | — | — |
| Q3 2021 | 80,401 | $779 | — | — |
| Q2 2021 | 10,000 | $96 | — | — |