CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,902 | $199 | — | — |
| Q3 2022 | 19,902 | $197 | — | — |
| Q2 2022 | 492,212 | $4,902 | — | — |
| Q1 2022 | 308,849 | $3,061 | — | — |
| Q4 2021 | 108,849 | $1,097 | — | — |
| Q3 2021 | 108,849 | $1,077 | — | — |
| Q2 2021 | 9,939 | $101 | — | — |
| Q1 2021 | 9,939 | $111 | — | — |
| Q4 2020 | 9,939 | $127 | — | — |
| Q3 2020 | 9,939 | $109 | — | — |