CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 69,000 | $696 | — | — |
| Q3 2022 | 69,000 | $684 | — | — |
| Q2 2022 | 69,000 | $677 | — | — |
| Q1 2022 | 69,000 | $676 | — | — |
| Q4 2021 | 75,000 | $731 | — | — |
| Q3 2021 | 75,000 | $728 | — | — |
| Q2 2021 | 75,000 | $725 | — | — |