CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 65,145 | $649 | — | — |
| Q2 2022 | 65,145 | $643 | — | — |
| Q1 2022 | 65,145 | $640 | — | — |
| Q4 2021 | 40,145 | $394 | — | — |
| Q3 2021 | 40,000 | $391 | — | — |
| Q2 2021 | 40,000 | $392 | — | — |
| Q1 2021 | 40,000 | $395 | — | — |