CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,439 | $25 | — | — |
| Q3 2022 | 69,992 | $689 | — | — |
| Q2 2022 | 75,764 | $739 | — | — |
| Q1 2022 | 78,716 | $776 | — | — |
| Q4 2021 | 89,707 | $897 | — | — |
| Q3 2021 | 89,707 | $889 | — | — |