CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 245,658 | $2,452 | — | — |
| Q2 2022 | 232,158 | $2,294 | — | — |
| Q1 2022 | 232,158 | $2,287 | — | — |
| Q4 2021 | 228,894 | $2,252 | — | — |
| Q3 2021 | 221,953 | $2,171 | — | — |
| Q2 2021 | 221,953 | $2,177 | — | — |
| Q1 2021 | 25,000 | $247 | — | — |