CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,464 | $399 | — | — |
| Q3 2022 | 25,066 | $249 | — | — |
| Q2 2022 | 24,866 | $245 | — | — |
| Q1 2022 | 24,866 | $244 | — | — |
| Q4 2021 | 24,866 | $244 | — | — |
| Q3 2021 | 24,866 | $241 | — | — |
| Q2 2021 | 14,017 | $136 | — | — |