CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,185,260 | $11,830 | — | — |
| Q2 2022 | 1,185,260 | $11,711 | — | — |
| Q1 2022 | 1,185,260 | $11,675 | — | — |
| Q4 2021 | 1,185,260 | $11,663 | — | — |
| Q3 2021 | 1,185,260 | $11,592 | — | — |
| Q2 2021 | 1,185,260 | $11,627 | — | — |
| Q1 2021 | 1,196,400 | $11,797 | — | — |