CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 805,136 | $8,317 | — | — |
| Q4 2022 | 2,671,986 | $27,014 | — | — |
| Q3 2022 | 810,862 | $8,060 | — | — |
| Q2 2022 | 56,732 | $559 | — | — |
| Q1 2022 | 56,732 | $557 | — | — |
| Q4 2021 | 56,732 | $556 | — | — |
| Q3 2021 | 56,732 | $551 | — | — |
| Q2 2021 | 40,356 | $392 | — | — |
| Q1 2021 | 40,356 | $390 | — | — |