CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 35,560 | $355 | — | — |
| Q2 2022 | 35,560 | $348 | — | — |
| Q1 2022 | 40,560 | $397 | — | — |
| Q4 2021 | 40,560 | $390 | — | — |
| Q3 2021 | 40,560 | $397 | — | — |
| Q2 2021 | 40,560 | $390 | — | — |