CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 597,134 | $5,960 | — | — |
| Q2 2022 | 533,900 | $5,275 | — | — |
| Q1 2022 | 533,500 | $5,255 | — | — |
| Q4 2021 | 534,000 | $5,254 | — | — |
| Q3 2021 | 433,000 | $4,235 | — | — |
| Q2 2021 | 433,000 | $4,248 | — | — |
| Q1 2021 | 433,200 | $4,272 | — | — |