CUSIP: G8372A103 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 169,639 | $1,689 | — | — |
| Q2 2022 | 169,389 | $1,665 | — | — |
| Q1 2022 | 169,085 | $1,671 | — | — |
| Q4 2021 | 169,096 | $1,650 | — | — |
| Q3 2021 | 169,035 | $1,648 | — | — |
| Q2 2021 | 168,935 | $1,640 | — | — |
| Q1 2021 | 161,030 | $1,549 | — | — |