CUSIP: G9420F102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 41,060 | $425 | — | — |
| Q2 2022 | 41,060 | $420 | — | — |
| Q1 2022 | 41,060 | $416 | — | — |
| Q4 2021 | 41,060 | $414 | — | — |
| Q3 2021 | 41,060 | $411 | — | — |
| Q2 2021 | 33,514 | $333 | — | — |