CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,926,562 | $19,458 | — | — |
| Q3 2022 | 2,349,540 | $23,378 | — | — |
| Q2 2022 | 2,366,175 | $23,283 | — | — |
| Q1 2022 | 1,457,062 | $14,279 | — | — |
| Q4 2021 | 1,457,062 | $14,250 | — | — |