CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 99,200 | $1,003 | — | — |
| Q3 2022 | 99,200 | $986 | — | — |
| Q2 2022 | 99,200 | $977 | — | — |
| Q1 2022 | 99,200 | $973 | — | — |
| Q4 2021 | 99,200 | $972 | — | — |
| Q3 2021 | 98,000 | $952 | — | — |
| Q2 2021 | 100,000 | $972 | — | — |