CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 66,775 | $666 | — | — |
| Q2 2022 | 37,672 | $372 | — | — |
| Q1 2022 | 25,226 | $248 | — | — |
| Q4 2021 | 24,826 | $244 | — | — |
| Q3 2021 | 24,826 | $243 | — | — |
| Q2 2021 | 24,826 | $244 | — | — |
| Q1 2021 | 24,826 | $245 | — | — |