CUSIP: G7209M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 48,493 | $490 | — | — |
| Q3 2022 | 48,493 | $484 | — | — |
| Q2 2022 | 48,493 | $478 | — | — |
| Q1 2022 | 48,693 | $479 | — | — |
| Q4 2021 | 49,093 | $481 | — | — |
| Q3 2021 | 65,619 | $642 | — | — |