CUSIP: G9127T108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 215,470 | $2,155 | — | — |
| Q2 2022 | 215,470 | $2,136 | — | — |
| Q1 2022 | 179,672 | $1,770 | — | — |
| Q4 2021 | 179,072 | $1,758 | — | — |
| Q3 2021 | 179,072 | $1,753 | — | — |
| Q2 2021 | 179,072 | $1,768 | — | — |
| Q1 2021 | 106,842 | $1,044 | — | — |