CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 148,038 | $1,477 | — | — |
| Q2 2022 | 148,038 | $1,458 | — | — |
| Q1 2022 | 158,038 | $1,558 | — | — |
| Q4 2021 | 159,238 | $1,568 | — | — |
| Q3 2021 | 56,729 | $553 | — | — |