CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 172,928 | $1,726 | — | — |
| Q2 2022 | 160,551 | $1,586 | — | — |
| Q1 2022 | 125,914 | $1,240 | — | — |
| Q4 2021 | 125,447 | $1,234 | — | — |
| Q3 2021 | 125,447 | $1,227 | — | — |
| Q2 2021 | 121,045 | $1,187 | — | — |
| Q1 2021 | 67,103 | $662 | — | — |