CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 80,900 | $828 | — | — |
| Q4 2022 | 80,900 | $823 | — | — |
| Q3 2022 | 80,900 | $796 | — | — |
| Q2 2022 | 80,900 | $790 | — | — |
| Q1 2022 | 80,900 | $798 | — | — |
| Q4 2021 | 80,900 | $809 | — | — |
| Q3 2021 | 80,900 | $802 | — | — |