CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,550 | $137 | — | — |
| Q4 2022 | 28,842 | $291 | — | — |
| Q3 2022 | 28,842 | $286 | — | — |
| Q2 2022 | 28,842 | $283 | — | — |
| Q1 2022 | 27,003 | $264 | — | — |
| Q4 2021 | 18,003 | $176 | — | — |
| Q3 2021 | 6,370 | $62 | — | — |