CUSIP: G9444H100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 123,134 | $1,235 | — | — |
| Q2 2022 | 123,134 | $1,218 | — | — |
| Q1 2022 | 48,581 | $481 | — | — |
| Q4 2021 | 135,988 | $1,334 | — | — |
| Q3 2021 | 135,988 | $1,334 | — | — |