CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 38,196 | $386 | — | — |
| Q4 2022 | 121,200 | $1,223 | — | — |
| Q3 2022 | 121,200 | $1,202 | — | — |
| Q2 2022 | 121,200 | $1,189 | — | — |
| Q1 2022 | 121,200 | $1,187 | — | — |
| Q4 2021 | 44,420 | $433 | — | — |
| Q3 2021 | 44,420 | $431 | — | — |
| Q2 2021 | 44,420 | $430 | — | — |