CUSIP: G7008B105 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,339 | $145 | — | — |
| Q3 2022 | 17,071 | $143 | — | — |
| Q2 2022 | 19,787 | $164 | — | — |
| Q1 2022 | 23,409 | $229 | — | — |
| Q4 2021 | 37,287 | $310 | — | — |
| Q3 2021 | 51,431 | $427 | — | — |
| Q2 2021 | 69,057 | $579 | — | — |