CUSIP: G9320Z109 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 96,064 | $1,021 | — | — |
| Q1 2023 | 96,064 | $1,004 | — | — |
| Q4 2022 | 96,064 | $984 | — | — |
| Q3 2022 | 96,064 | $966 | — | — |
| Q2 2022 | 96,064 | $959 | — | — |
| Q1 2022 | 96,064 | $960 | — | — |