CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 83,234 | $831 | — | — |
| Q2 2022 | 42,785 | $423 | — | — |
| Q1 2022 | 40,201 | $396 | — | — |
| Q4 2021 | 73,225 | $721 | — | — |
| Q3 2021 | 73,225 | $716 | — | — |
| Q2 2021 | 84,307 | $827 | — | — |
| Q1 2021 | 84,307 | $831 | — | — |