CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 191,021 | $1,973 | — | — |
| Q4 2022 | 191,021 | $1,931 | — | — |
| Q3 2022 | 191,021 | $1,899 | — | — |
| Q2 2022 | 191,021 | $1,882 | — | — |
| Q1 2022 | 191,021 | $1,874 | — | — |
| Q4 2021 | 191,021 | $1,872 | — | — |
| Q3 2021 | 191,021 | $1,855 | — | — |
| Q2 2021 | 191,021 | $1,857 | — | — |
| Q1 2021 | 191,021 | $1,849 | — | — |