CUSIP: G5223X100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 244,809 | $72 | — | — |
| Q3 2022 | 273,753 | $211 | — | — |
| Q2 2022 | 249,226 | $254 | — | — |
| Q1 2022 | 175,910 | $202 | — | — |
| Q4 2021 | 110,668 | $126 | — | — |
| Q3 2021 | 100,497 | $281 | — | — |
| Q2 2021 | 38,840 | $91 | — | — |
| Q1 2021 | 55,848 | $184 | — | — |
| Q4 2020 | 52,259 | $195 | — | — |
| Q3 2019 | 60,825 | $109 | — | — |
| Q2 2019 | 67,376 | $148 | — | — |