CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 71,100 | $713 | — | — |
| Q2 2022 | 71,100 | $703 | — | — |
| Q1 2022 | 51,100 | $506 | — | — |
| Q4 2021 | 51,100 | $501 | — | — |
| Q3 2021 | 51,100 | $501 | — | — |
| Q2 2021 | 51,100 | $508 | — | — |
| Q1 2021 | 51,100 | $517 | — | — |