CUSIP: G9460M108 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 160,248 | $1,617 | — | — |
| Q3 2022 | 52,997 | $526 | — | — |
| Q2 2022 | 58,841 | $577 | — | — |
| Q1 2022 | 62,623 | $615 | — | — |
| Q4 2021 | 69,668 | $679 | — | — |
| Q3 2021 | 69,668 | $681 | — | — |
| Q2 2021 | 72,230 | $705 | — | — |