CUSIP: G9127T108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 125,464 | $1,246 | — | — |
| Q1 2022 | 127,560 | $1,256 | — | — |
| Q4 2021 | 127,560 | $1,253 | — | — |
| Q3 2021 | 127,560 | $1,249 | — | — |
| Q2 2021 | 124,934 | $1,236 | — | — |