CUSIP: G7255E109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 143,614 | $1,429 | — | — |
| Q2 2022 | 71,750 | $706 | — | — |
| Q1 2022 | 55,353 | $544 | — | — |
| Q4 2021 | 82,315 | $799 | — | — |
| Q3 2021 | 82,315 | $803 | — | — |
| Q2 2021 | 69,800 | $682 | — | — |