CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,000 | $757 | — | — |
| Q3 2022 | 75,000 | $744 | — | — |
| Q2 2022 | 75,000 | $736 | — | — |
| Q1 2022 | 75,000 | $734 | — | — |
| Q4 2021 | 75,000 | $731 | — | — |
| Q3 2021 | 75,000 | $728 | — | — |