CUSIP: G9420F102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 137,800 | $1,426 | — | — |
| Q2 2022 | 137,800 | $1,408 | — | — |
| Q1 2022 | 137,800 | $1,397 | — | — |
| Q4 2021 | 137,800 | $1,389 | — | — |
| Q3 2021 | 137,800 | $1,381 | — | — |
| Q2 2021 | 137,800 | $1,371 | — | — |