CUSIP: G4204R109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 155,163 | $1,568 | — | — |
| Q3 2022 | 128,369 | $1,274 | — | — |
| Q2 2022 | 128,369 | $1,259 | — | — |
| Q1 2022 | 129,026 | $1,271 | — | — |
| Q4 2021 | 130,991 | $1,294 | — | — |