CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21,005 | $212 | — | — |
| Q3 2022 | 41,900 | $416 | — | — |
| Q2 2022 | 41,900 | $411 | — | — |
| Q1 2022 | 41,900 | $410 | — | — |
| Q4 2021 | 41,900 | $409 | — | — |
| Q3 2021 | 41,900 | $406 | — | — |
| Q2 2021 | 62,000 | $600 | — | — |