CUSIP: G7823W102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 105,787 | $1,058 | — | — |
| Q2 2022 | 113,499 | $1,123 | — | — |
| Q1 2022 | 59,400 | $588 | — | — |
| Q4 2021 | 58,825 | $576 | — | — |
| Q3 2021 | 58,749 | $579 | — | — |
| Q2 2021 | 58,786 | $583 | — | — |
| Q1 2021 | 54,294 | $548 | — | — |