CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,855 | $157 | — | — |
| Q2 2022 | 30,726 | $301 | — | — |
| Q1 2022 | 30,726 | $301 | — | — |
| Q4 2021 | 30,726 | $300 | — | — |
| Q3 2021 | 33,204 | $322 | — | — |
| Q2 2021 | 47,406 | $458 | — | — |