CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 524,278 | $5,232 | — | — |
| Q2 2022 | 524,278 | $5,175 | — | — |
| Q1 2022 | 524,278 | $5,164 | — | — |
| Q4 2021 | 524,278 | $5,122 | — | — |
| Q3 2021 | 98,097 | $959 | — | — |
| Q2 2021 | 98,097 | $962 | — | — |
| Q1 2021 | 98,097 | $966 | — | — |