CUSIP: G3R19A104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 52,257 | $528 | — | — |
| Q3 2022 | 52,257 | $518 | — | — |
| Q2 2022 | 52,257 | $512 | — | — |
| Q1 2022 | 52,257 | $512 | — | — |
| Q4 2021 | 52,257 | $508 | — | — |
| Q3 2021 | 254,560 | $2,467 | — | — |
| Q2 2021 | 254,560 | $2,454 | — | — |