CUSIP: G7282L100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 399,666 | $3,989 | — | — |
| Q2 2022 | 399,811 | $3,938 | — | — |
| Q1 2022 | 399,793 | $3,942 | — | — |
| Q4 2021 | 399,666 | $3,937 | — | — |
| Q3 2021 | 408,733 | $3,985 | — | — |