CUSIP: G71707106 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,059,225 | $11 | — | — |
| Q4 2022 | 1,059,225 | $11 | — | — |
| Q3 2022 | 650,000 | $6,461 | — | — |
| Q2 2022 | 650,000 | $6,403 | — | — |
| Q1 2022 | 650,000 | $6,377 | — | — |
| Q4 2021 | 650,000 | $6,370 | — | — |
| Q3 2021 | 650,000 | $6,312 | — | — |
| Q2 2021 | 600,000 | $5,832 | — | — |