CUSIP: G5960S108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 92,400 | $930 | — | — |
| Q3 2022 | 92,400 | $915 | — | — |
| Q2 2022 | 92,400 | $904 | — | — |
| Q1 2022 | 92,400 | $904 | — | — |
| Q4 2021 | 92,400 | $898 | — | — |
| Q3 2021 | 92,400 | $901 | — | — |
| Q2 2021 | 92,400 | $892 | — | — |