CUSIP: Y3262R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 33,576 | $165 | — | — |
| Q2 2021 | 13,784 | $242 | — | — |
| Q1 2021 | 58,814 | $855 | — | — |
| Q4 2020 | 58,814 | $841 | — | — |
| Q3 2020 | 199,442 | $2,115 | — | — |
| Q2 2020 | 199,442 | $1,941 | — | — |
| Q1 2020 | 197,802 | $1,447 | — | — |
| Q4 2019 | 215,757 | $3,370 | — | — |