CUSIP: G8253U103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 890 | $9 | — | — |
| Q4 2022 | 8,591 | $86 | — | — |
| Q3 2022 | 18,700 | $183 | — | — |
| Q2 2022 | 19,000 | $185 | — | — |
| Q1 2022 | 20,000 | $195 | — | — |
| Q4 2021 | 20,000 | $198 | — | — |
| Q3 2021 | 20,293 | $201 | — | — |
| Q2 2021 | 20,000 | $202 | — | — |