CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,300 | $306 | — | — |
| Q3 2022 | 30,300 | $302 | — | — |
| Q2 2022 | 30,300 | $299 | — | — |
| Q1 2022 | 30,300 | $298 | — | — |
| Q4 2021 | 30,000 | $294 | — | — |
| Q3 2021 | 30,000 | $295 | — | — |
| Q2 2021 | 40,000 | $302 | — | — |