CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 353,100 | $3,524 | — | — |
| Q2 2022 | 353,100 | $3,489 | — | — |
| Q1 2022 | 353,100 | $3,478 | — | — |
| Q4 2021 | 353,100 | $3,475 | — | — |
| Q3 2021 | 353,100 | $3,453 | — | — |
| Q2 2021 | 353,100 | $3,464 | — | — |
| Q1 2021 | 353,100 | $3,482 | — | — |