CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 62,380 | $631 | — | — |
| Q3 2022 | 62,380 | $620 | — | — |
| Q2 2022 | 62,380 | $615 | — | — |
| Q1 2022 | 974,793 | $9,563 | — | — |
| Q4 2021 | 974,793 | $9,553 | — | — |
| Q3 2021 | 974,793 | $9,466 | — | — |
| Q2 2021 | 974,793 | $9,475 | — | — |
| Q1 2021 | 974,793 | $9,436 | — | — |