CUSIP: Y3262R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 25,832 | $454 | — | — |
| Q1 2021 | 26,300 | $386 | — | — |
| Q4 2020 | 31,000 | $443 | — | — |
| Q3 2020 | 35,500 | $377 | — | — |
| Q2 2020 | 33,800 | $329 | — | — |
| Q1 2020 | 106,645 | $782 | — | — |
| Q4 2019 | 68,244 | $1,067 | — | — |
| Q3 2019 | 76,976 | $1,191 | — | — |
| Q2 2019 | 64,328 | $1,068 | — | — |
| Q1 2019 | 78,890 | $1,542 | — | — |
| Q3 2018 | 33,478 | $614 | — | — |
| Q2 2018 | 25,900 | $465 | — | — |
| Q1 2018 | 10,575 | $171 | — | — |
| Q4 2017 | 11,430 | $213 | — | — |