CUSIP: X21349117 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,610 | $343 | — | — |
| Q1 2023 | 29,610 | $385 | — | — |
| Q3 2022 | 19,870 | $255 | — | — |
| Q2 2022 | 19,870 | $312 | — | — |
| Q1 2022 | 19,870 | $392 | — | — |
| Q4 2021 | 19,870 | $365 | — | — |
| Q3 2021 | 19,870 | $333 | — | — |
| Q2 2021 | 21,300 | $389 | — | — |
| Q1 2021 | 21,300 | $397 | — | — |