CUSIP: G75529100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 31,901 | $327 | — | — |
| Q4 2022 | 31,901 | $324 | — | — |
| Q3 2022 | 31,901 | $314 | — | — |
| Q2 2022 | 31,901 | $311 | — | — |
| Q1 2022 | 32,001 | $316 | — | — |
| Q4 2021 | 31,700 | $317 | — | — |