CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,262 | $260 | — | — |
| Q1 2022 | 36,302 | $359 | — | — |
| Q4 2021 | 48,591 | $477 | — | — |
| Q3 2021 | 66,461 | $652 | — | — |
| Q2 2021 | 84,894 | $845 | — | — |
| Q1 2021 | 113,403 | $1,148 | — | — |
| Q4 2020 | 57,342 | $598 | — | — |