CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 49,116 | $496 | — | — |
| Q3 2022 | 62,516 | $620 | — | — |
| Q2 2022 | 56,216 | $552 | — | — |
| Q1 2022 | 45,872 | $449 | — | — |
| Q4 2021 | 25,000 | $244 | — | — |
| Q3 2021 | 25,000 | $243 | — | — |