CUSIP: G8566R102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 36,958 | $371 | — | — |
| Q3 2022 | 36,958 | $363 | — | — |
| Q2 2022 | 36,958 | $360 | — | — |
| Q1 2022 | 36,958 | $359 | — | — |
| Q4 2021 | 36,958 | $357 | — | — |
| Q3 2021 | 36,958 | $360 | — | — |