CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 181,105 | $1,831 | — | — |
| Q3 2022 | 167,425 | $1,664 | — | — |
| Q2 2022 | 167,425 | $1,649 | — | — |
| Q1 2022 | 189,355 | $1,858 | — | — |
| Q4 2021 | 167,441 | $1,641 | — | — |
| Q3 2021 | 167,641 | $1,628 | — | — |
| Q2 2021 | 167,524 | $1,628 | — | — |
| Q1 2021 | 18,071 | $175 | — | — |