CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,322 | $202 | — | — |
| Q2 2022 | 20,322 | $200 | — | — |
| Q1 2022 | 20,322 | $200 | — | — |
| Q4 2021 | 20,322 | $200 | — | — |
| Q3 2021 | 17,899 | $174 | — | — |
| Q2 2021 | 17,899 | $173 | — | — |