CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 42,375 | $428 | — | — |
| Q3 2022 | 139,016 | $1,379 | — | — |
| Q2 2022 | 148,616 | $1,458 | — | — |
| Q1 2022 | 150,191 | $1,470 | — | — |
| Q4 2021 | 49,925 | $487 | — | — |
| Q3 2021 | 49,925 | $484 | — | — |
| Q2 2021 | 50,000 | $484 | — | — |