CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 99,999 | $1,009 | — | — |
| Q3 2022 | 99,999 | $992 | — | — |
| Q2 2022 | 101,984 | $1,000 | — | — |
| Q1 2022 | 101,984 | $998 | — | — |
| Q4 2021 | 101,984 | $994 | — | — |
| Q3 2021 | 99,999 | $970 | — | — |
| Q2 2021 | 99,999 | $967 | — | — |