CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,321,908 | $13,364 | — | — |
| Q3 2022 | 1,046,120 | $10,399 | — | — |
| Q2 2022 | 1,117,187 | $11,004 | — | — |
| Q1 2022 | 685,210 | $6,722 | — | — |
| Q4 2021 | 685,188 | $6,715 | — | — |
| Q3 2021 | 684,804 | $6,649 | — | — |
| Q2 2021 | 673,791 | $6,549 | — | — |
| Q1 2021 | 464,049 | $4,492 | — | — |