CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 112,462 | $1,126 | — | — |
| Q2 2022 | 112,462 | $1,113 | — | — |
| Q1 2022 | 112,462 | $1,109 | — | — |
| Q4 2021 | 112,462 | $1,117 | — | — |
| Q3 2021 | 112,462 | $1,104 | — | — |
| Q2 2021 | 112,462 | $1,097 | — | — |