CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,112,599 | $31,468 | — | — |
| Q3 2022 | 3,087,045 | $30,685 | — | — |
| Q2 2022 | 3,085,221 | $30,389 | — | — |
| Q1 2022 | 2,798,845 | $27,457 | — | — |
| Q4 2021 | 2,798,845 | $27,429 | — | — |
| Q3 2021 | 2,798,845 | $27,177 | — | — |
| Q2 2021 | 2,798,845 | $27,205 | — | — |
| Q1 2021 | 2,442,846 | $23,647 | — | — |