CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,400,000 | $54,594 | — | — |
| Q3 2022 | 5,400,000 | $53,676 | — | — |
| Q2 2022 | 5,400,000 | $53,190 | — | — |
| Q1 2022 | 5,400,000 | $52,974 | — | — |
| Q4 2021 | 5,400,000 | $52,920 | — | — |
| Q3 2021 | 5,400,000 | $52,434 | — | — |
| Q2 2021 | 5,400,000 | $52,488 | — | — |
| Q1 2021 | 5,400,000 | $52,272 | — | — |