CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 480,889 | $4,867 | — | — |
| Q3 2022 | 480,889 | $4,780 | — | — |
| Q2 2022 | 480,889 | $4,737 | — | — |
| Q1 2022 | 980,889 | $9,623 | — | — |
| Q4 2021 | 980,889 | $9,613 | — | — |
| Q3 2021 | 1,000,000 | $9,710 | — | — |
| Q2 2021 | 1,000,000 | $9,720 | — | — |
| Q1 2021 | 1,000,000 | $9,680 | — | — |