CUSIP: G9420F102 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 36,811 | $381 | — | — |
| Q2 2022 | 36,811 | $376 | — | — |
| Q1 2022 | 36,811 | $373 | — | — |
| Q4 2021 | 21,811 | $220 | — | — |
| Q3 2021 | 21,811 | $219 | — | — |
| Q2 2021 | 21,763 | $217 | — | — |