CUSIP: G8662F101 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 108,900 | $1,080 | — | — |
| Q2 2022 | 108,900 | $1,068 | — | — |
| Q1 2022 | 108,900 | $1,066 | — | — |
| Q4 2021 | 108,900 | $1,062 | — | — |
| Q3 2021 | 112,075 | $1,087 | — | — |