CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 850,000 | $8,781 | — | — |
| Q4 2022 | 1,246,360 | $12,601 | — | — |
| Q3 2022 | 1,666,060 | $16,561 | — | — |
| Q2 2022 | 1,785,800 | $17,590 | — | — |
| Q1 2022 | 1,932,530 | $18,958 | — | — |
| Q4 2021 | 1,545,743 | $15,149 | — | — |
| Q3 2021 | 1,596,443 | $15,502 | — | — |
| Q2 2021 | 1,414,593 | $13,751 | — | — |
| Q1 2021 | 739,893 | $7,163 | — | — |