CUSIP: G71716107 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,108 | $271 | — | — |
| Q2 2022 | 27,108 | $268 | — | — |
| Q1 2022 | 27,108 | $267 | — | — |
| Q4 2021 | 29,420 | $289 | — | — |
| Q3 2021 | 30,000 | $293 | — | — |
| Q2 2021 | 30,000 | $294 | — | — |
| Q1 2021 | 30,000 | $296 | — | — |