CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 214,556 | $2,169 | — | — |
| Q3 2022 | 214,556 | $2,133 | — | — |
| Q2 2022 | 244,649 | $2,410 | — | — |
| Q1 2022 | 390,462 | $3,830 | — | — |
| Q4 2021 | 390,462 | $3,827 | — | — |
| Q3 2021 | 390,462 | $3,791 | — | — |
| Q2 2021 | 390,462 | $3,795 | — | — |
| Q1 2021 | 390,462 | $3,780 | — | — |