CUSIP: G4204R109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 122,092 | $1,234 | — | — |
| Q3 2022 | 123,092 | $1,222 | — | — |
| Q2 2022 | 123,092 | $1,208 | — | — |
| Q1 2022 | 123,092 | $1,212 | — | — |
| Q4 2021 | 123,092 | $1,216 | — | — |
| Q3 2021 | 123,092 | $1,214 | — | — |