CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 85,291 | $859 | — | — |
| Q3 2022 | 85,291 | $1 | — | — |
| Q2 2022 | 91,791 | $1 | — | — |
| Q1 2022 | 18,218 | $178 | — | — |
| Q4 2021 | 17,018 | $165 | — | — |
| Q3 2021 | 17,018 | $166 | — | — |
| Q2 2021 | 16,918 | $163 | — | — |