CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,000 | $282 | — | — |
| Q3 2022 | 28,000 | $277 | — | — |
| Q2 2022 | 44,915 | $439 | — | — |
| Q1 2022 | 39,764 | $389 | — | — |
| Q4 2021 | 40,000 | $389 | — | — |
| Q3 2021 | 40,000 | $390 | — | — |
| Q2 2021 | 20,000 | $193 | — | — |