CUSIP: G9127T108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64,005 | $640 | — | — |
| Q2 2022 | 64,005 | $634 | — | — |
| Q1 2022 | 54,130 | $533 | — | — |
| Q4 2021 | 54,130 | $530 | — | — |
| Q3 2021 | 54,130 | $530 | — | — |
| Q2 2021 | 54,130 | $535 | — | — |
| Q1 2021 | 23,000 | $225 | — | — |