CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 58,907 | $588 | — | — |
| Q2 2022 | 58,907 | $580 | — | — |
| Q1 2022 | 58,907 | $581 | — | — |
| Q4 2021 | 58,907 | $580 | — | — |
| Q3 2021 | 58,907 | $574 | — | — |
| Q2 2021 | 58,907 | $570 | — | — |
| Q1 2021 | 100,000 | $977 | — | — |