CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 117,003 | $1,183 | — | — |
| Q3 2022 | 132,003 | $1,312 | — | — |
| Q2 2022 | 132,003 | $1,300 | — | — |
| Q1 2022 | 132,003 | $1,295 | — | — |
| Q4 2021 | 132,003 | $1,294 | — | — |
| Q3 2021 | 132,004 | $1,282 | — | — |
| Q2 2021 | 132,003 | $1,283 | — | — |
| Q1 2021 | 15,519 | $150 | — | — |