CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 38,961 | $388 | — | — |
| Q2 2022 | 38,961 | $383 | — | — |
| Q1 2022 | 38,961 | $385 | — | — |
| Q4 2021 | 38,961 | $379 | — | — |
| Q3 2021 | 38,961 | $379 | — | — |
| Q2 2021 | 38,961 | $378 | — | — |
| Q1 2021 | 100,000 | $962 | — | — |