CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 102,790 | $1,026 | — | — |
| Q2 2022 | 102,790 | $1,012 | — | — |
| Q1 2022 | 102,790 | $1,013 | — | — |
| Q4 2021 | 102,890 | $1,013 | — | — |
| Q3 2021 | 102,890 | $1,003 | — | — |
| Q2 2021 | 102,890 | $996 | — | — |
| Q1 2021 | 102,890 | $1,005 | — | — |