Ticker: CMXHF CUSIP: Q3018U109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,676 | $614 | $152.16 | $124.73 - $184.09 |
| Q2 2025 | 4,772 | $749 | $153.54 | $137.40 - $169.37 |
| Q1 2025 | 5,528 | $859 | $163.01 | $151.95 - $178.28 |
| Q4 2024 | 156,597 | $27,446 | $180.75 | $163.76 - $203.81 |
| Q3 2024 | 180,953 | $36 | $194.52 | $188.03 - $208.27 |
| Q2 2024 | 207,833 | $41 | $180.60 | $169.86 - $191.60 |
| Q1 2024 | 249,962 | $47 | $183.28 | $173.63 - $196.85 |
| Q4 2023 | 203,568 | $40 | $161.86 | $141.64 - $190.98 |
| Q3 2023 | 92,837 | $15 | $167.40 | $154.34 - $181.79 |
| Q2 2023 | 76,465 | $14 | $192.47 | $178.22 - $201.57 |
| Q1 2023 | 92,727 | $18 | $192.57 | $178.82 - $210.26 |