CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 69,100 | $707 | — | — |
| Q4 2022 | 69,100 | $703 | — | — |
| Q3 2022 | 69,100 | $680 | — | — |
| Q2 2022 | 69,100 | $674 | — | — |
| Q1 2022 | 69,100 | $681 | — | — |
| Q4 2021 | 69,100 | $691 | — | — |
| Q3 2021 | 69,100 | $685 | — | — |