CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 400,000 | $4,132 | — | — |
| Q4 2022 | 1,017,191 | $10,284 | — | — |
| Q3 2022 | 772,764 | $7,681 | — | — |
| Q2 2022 | 617,200 | $6,079 | — | — |
| Q1 2022 | 1,316,850 | $12,918 | — | — |
| Q4 2021 | 1,115,693 | $10,934 | — | — |
| Q3 2021 | 386,830 | $3,756 | — | — |
| Q2 2021 | 325,884 | $3,168 | — | — |