CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,557,628 | $15,748 | — | — |
| Q3 2022 | 3,168,699 | $31,498 | — | — |
| Q2 2022 | 3,168,699 | $31,211 | — | — |
| Q1 2022 | 3,012,123 | $29,549 | — | — |
| Q4 2021 | 3,012,123 | $29,519 | — | — |
| Q3 2021 | 1,650,479 | $16,026 | — | — |
| Q2 2021 | 1,304,272 | $12,678 | — | — |
| Q1 2021 | 1,170,637 | $11,331 | — | — |