CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 92,238 | $907 | — | — |
| Q1 2022 | 135,986 | $1,342 | — | — |
| Q4 2021 | 135,986 | $1,323 | — | — |
| Q3 2021 | 135,986 | $1,323 | — | — |
| Q2 2021 | 136,276 | $1,323 | — | — |
| Q1 2021 | 136,748 | $1,316 | — | — |