CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,339 | $463 | — | — |
| Q3 2022 | 46,339 | $459 | — | — |
| Q2 2022 | 46,339 | $462 | — | — |
| Q1 2022 | 46,339 | $459 | — | — |
| Q4 2021 | 46,339 | $463 | — | — |
| Q3 2021 | 46,339 | $458 | — | — |
| Q2 2021 | 46,339 | $459 | — | — |
| Q1 2021 | 46,339 | $520 | — | — |
| Q4 2020 | 46,339 | $594 | — | — |