CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 298,960 | $2,978 | — | — |
| Q1 2022 | 205,910 | $2,041 | — | — |
| Q4 2021 | 165,891 | $1,672 | — | — |
| Q3 2021 | 183,006 | $1,810 | — | — |
| Q2 2021 | 182,779 | $1,864 | — | — |
| Q1 2021 | 179,579 | $2,009 | — | — |
| Q4 2020 | 231,140 | $2,961 | — | — |
| Q3 2020 | 257,253 | $2,830 | — | — |