CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 114,541 | $1,147 | — | — |
| Q2 2022 | 114,541 | $1,134 | — | — |
| Q1 2022 | 114,541 | $1,129 | — | — |
| Q4 2021 | 45,406 | $451 | — | — |
| Q3 2021 | 45,406 | $446 | — | — |
| Q2 2021 | 45,406 | $443 | — | — |
| Q1 2021 | 45,406 | $445 | — | — |
| Q4 2020 | 45,406 | $458 | — | — |