CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 228,558 | $2,302 | — | — |
| Q3 2022 | 235,683 | $2,333 | — | — |
| Q2 2022 | 254,508 | $2,489 | — | — |
| Q1 2022 | 256,233 | $2,506 | — | — |
| Q4 2021 | 89,208 | $864 | — | — |