CUSIP: G6882C106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 59,681 | $610 | — | — |
| Q4 2022 | 59,681 | $600 | — | — |
| Q3 2022 | 59,681 | $585 | — | — |
| Q2 2022 | 59,681 | $582 | — | — |
| Q1 2022 | 59,681 | $582 | — | — |
| Q4 2021 | 59,681 | $579 | — | — |
| Q3 2021 | 59,681 | $583 | — | — |
| Q2 2021 | 59,681 | $598 | — | — |