CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 251,716 | $2,542 | — | — |
| Q3 2022 | 212,654 | $2,122 | — | — |
| Q2 2022 | 326,684 | $3,218 | — | — |
| Q1 2022 | 162,241 | $1,595 | — | — |
| Q4 2021 | 162,067 | $1,587 | — | — |
| Q3 2021 | 162,067 | $1,587 | — | — |
| Q2 2021 | 155,142 | $1,505 | — | — |
| Q1 2021 | 153,736 | $1,495 | — | — |