CUSIP: G7613T103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 159,949 | $1,615 | — | — |
| Q3 2022 | 159,948 | $1,585 | — | — |
| Q2 2022 | 159,948 | $1,564 | — | — |
| Q1 2022 | 158,274 | $1,550 | — | — |
| Q4 2021 | 100,000 | $980 | — | — |
| Q3 2021 | 100,000 | $977 | — | — |
| Q2 2021 | 100,000 | $983 | — | — |