CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 119,204 | $1,196 | — | — |
| Q1 2022 | 30,500 | $302 | — | — |
| Q4 2021 | 30,500 | $299 | — | — |
| Q3 2021 | 30,500 | $299 | — | — |
| Q2 2021 | 28,000 | $279 | — | — |
| Q1 2021 | 30,500 | $309 | — | — |
| Q4 2020 | 30,500 | $318 | — | — |