CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,069 | $241 | — | — |
| Q2 2022 | 24,069 | $238 | — | — |
| Q1 2022 | 24,069 | $237 | — | — |
| Q4 2021 | 24,069 | $239 | — | — |
| Q3 2021 | 21,539 | $211 | — | — |
| Q2 2021 | 21,539 | $210 | — | — |
| Q1 2021 | 10,961 | $107 | — | — |