CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,799 | $408 | — | — |
| Q2 2022 | 40,799 | $403 | — | — |
| Q1 2022 | 40,799 | $404 | — | — |
| Q4 2021 | 40,799 | $404 | — | — |
| Q3 2021 | 40,799 | $402 | — | — |
| Q2 2021 | 40,799 | $405 | — | — |
| Q1 2021 | 15,000 | $152 | — | — |