CUSIP: G4411D109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 104,026 | $1,036 | — | — |
| Q1 2022 | 104,026 | $1,031 | — | — |
| Q4 2021 | 103,526 | $1,044 | — | — |
| Q3 2021 | 106,302 | $1,051 | — | — |
| Q2 2021 | 107,918 | $1,101 | — | — |
| Q1 2021 | 109,492 | $1,225 | — | — |
| Q4 2020 | 100,000 | $1,281 | — | — |
| Q3 2020 | 100,000 | $1,100 | — | — |