CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 211,498 | $2,084 | — | — |
| Q1 2022 | 211,897 | $2,082 | — | — |
| Q4 2021 | 228,097 | $2,232 | — | — |
| Q3 2021 | 228,566 | $2,219 | — | — |
| Q2 2021 | 228,140 | $2,215 | — | — |
| Q1 2021 | 248,899 | $2,409 | — | — |