CUSIP: Y3262R100 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 162,064 | $2,851 | — | — |
| Q1 2021 | 145,465 | $2,115 | — | — |
| Q4 2020 | 125,277 | $1,791 | — | — |
| Q3 2020 | 83,394 | $885 | — | — |
| Q2 2020 | 81,973 | $798 | — | — |
| Q1 2020 | 64,231 | $471 | — | — |
| Q4 2019 | 64,580 | $1,009 | — | — |
| Q3 2019 | 64,580 | $998 | — | — |
| Q2 2019 | 64,580 | $1,117 | — | — |
| Q1 2019 | 64,580 | $1,263 | — | — |
| Q4 2018 | 64,580 | $991 | — | — |
| Q3 2018 | 63,903 | $1,173 | — | — |
| Q2 2018 | 48,087 | $863 | — | — |
| Q1 2018 | 51,605 | $836 | — | — |
| Q4 2017 | 56,707 | $1,058 | — | — |
| Q3 2017 | 58,856 | $1,092 | — | — |
| Q2 2017 | 63,112 | $1,209 | — | — |