CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,280 | $1,091 | — | — |
| Q2 2022 | 109,280 | $1,076 | — | — |
| Q1 2022 | 109,280 | $1,078 | — | — |
| Q4 2021 | 109,280 | $1,076 | — | — |
| Q3 2021 | 84,280 | $822 | — | — |
| Q2 2021 | 84,280 | $818 | — | — |
| Q1 2021 | 84,280 | $823 | — | — |