CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,474 | $105 | — | — |
| Q2 2022 | 10,321 | $102 | — | — |
| Q1 2022 | 410,469 | $4,043 | — | — |
| Q4 2021 | 410,685 | $4,041 | — | — |
| Q3 2021 | 412,569 | $4,035 | — | — |
| Q2 2021 | 511,747 | $5,020 | — | — |
| Q1 2021 | 513,568 | $5,064 | — | — |