CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 199,998 | $1,996 | — | — |
| Q2 2022 | 199,998 | $1,976 | — | — |
| Q1 2022 | 199,998 | $1,970 | — | — |
| Q4 2021 | 199,998 | $1,968 | — | — |
| Q3 2021 | 199,998 | $1,956 | — | — |
| Q2 2021 | 199,998 | $1,962 | — | — |
| Q1 2021 | 199,998 | $1,972 | — | — |