CUSIP: y8564m105 Class: CMN STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 111,951 | $1,895,330 | — | — |
| Q3 2021 | 122,241 | $1,900,848 | — | — |
| Q2 2021 | 117,818 | $1,777,874 | — | — |
| Q1 2021 | 120,833 | $1,738,787 | — | — |
| Q4 2020 | 104,279 | $1,195,037 | — | — |
| Q3 2020 | 142,381 | $1,495,001 | — | — |
| Q2 2020 | 144,695 | $1,687,144 | — | — |
| Q1 2020 | 148,978 | $1,458,495 | — | — |
| Q4 2019 | 153,893 | $2,394,575 | — | — |
| Q3 2019 | 155,994 | $2,129,318 | — | — |
| Q2 2019 | 159,805 | $2,253,251 | — | — |
| Q1 2019 | 159,949 | $2,392,837 | — | — |
| Q4 2018 | 161,517 | $1,779,917 | — | — |
| Q3 2018 | 152,372 | $2,544,612 | — | — |
| Q2 2018 | 148,484 | $2,501,955 | — | — |
| Q1 2018 | 147,194 | $2,634,773 | — | — |
| Q4 2017 | 146,064 | $2,943,190 | — | — |
| Q3 2017 | 145,459 | $2,589,170 | — | — |
| Q2 2017 | 145,559 | $2,234,331 | — | — |
| Q1 2017 | 151,361 | $2,656,386 | — | — |
| Q4 2016 | 90,641 | $1,309,762 | — | — |
| Q3 2016 | 91,142 | $1,378,978 | — | — |
| Q2 2016 | 91,012 | $1,023,885 | — | — |
| Q1 2016 | 92,151 | $1,168,475 | — | — |
| Q4 2015 | 101,571 | $1,335,659 | — | — |
| Q3 2015 | 102,721 | $2,457,086 | — | — |
| Q2 2015 | 105,014 | $3,381,451 | — | — |
| Q1 2015 | 103,774 | $3,875,959 | — | — |
| Q4 2014 | 109,719 | $4,717,917 | — | — |
| Q3 2014 | 128,729 | $5,607,435 | — | — |
| Q2 2014 | 127,184 | $5,868,270 | — | — |
| Q1 2014 | 127,184 | $5,256,515 | — | — |
| Q4 2013 | 126,956 | $5,422,291 | — | — |
| Q3 2013 | 126,391 | $5,575,107 | — | — |
| Q2 2013 | 151,469 | $6,619,195 | — | — |