CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,150 | $680 | — | — |
| Q2 2022 | 68,150 | $674 | — | — |
| Q1 2022 | 68,150 | $671 | — | — |
| Q4 2021 | 68,150 | $671 | — | — |
| Q3 2021 | 132,537 | $1,296 | — | — |
| Q2 2021 | 132,537 | $1,300 | — | — |
| Q1 2021 | 72,132 | $711 | — | — |