CUSIP: G8739H106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 129,097 | $1,278 | — | — |
| Q1 2022 | 129,097 | $1,273 | — | — |
| Q4 2021 | 129,097 | $1,282 | — | — |
| Q3 2021 | 129,097 | $1,268 | — | — |
| Q2 2021 | 365,889 | $3,567 | — | — |
| Q1 2021 | 365,889 | $3,586 | — | — |