CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41,556 | $414 | — | — |
| Q1 2022 | 41,298 | $409 | — | — |
| Q4 2021 | 41,298 | $413 | — | — |
| Q3 2021 | 40,627 | $402 | — | — |
| Q2 2021 | 34,138 | $348 | — | — |
| Q1 2021 | 32,102 | $361 | — | — |
| Q4 2020 | 31,702 | $406 | — | — |
| Q3 2020 | 25,000 | $275 | — | — |