CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 756,418 | $7,814 | — | — |
| Q4 2022 | 817,905 | $8,269 | — | — |
| Q3 2022 | 817,905 | $8,130 | — | — |
| Q2 2022 | 728,065 | $7,171 | — | — |
| Q1 2022 | 728,065 | $7,142 | — | — |
| Q4 2021 | 700,000 | $6,860 | — | — |
| Q3 2021 | 700,000 | $6,797 | — | — |
| Q2 2021 | 700,000 | $6,804 | — | — |
| Q1 2021 | 700,000 | $6,776 | — | — |