CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 31,274 | $315 | — | — |
| Q3 2022 | 31,274 | $310 | — | — |
| Q2 2022 | 31,274 | $306 | — | — |
| Q1 2022 | 30,068 | $294 | — | — |
| Q4 2021 | 30,068 | $292 | — | — |
| Q3 2021 | 31,412 | $306 | — | — |