CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 143,940 | $1,452 | — | — |
| Q3 2022 | 248,060 | $2,431 | — | — |
| Q2 2022 | 254,920 | $2,488 | — | — |
| Q1 2022 | 254,920 | $2,493 | — | — |
| Q4 2021 | 258,530 | $2,508 | — | — |
| Q3 2021 | 270,670 | $2,639 | — | — |
| Q2 2021 | 282,350 | $2,824 | — | — |