CUSIP: G72007100 Class: Cmn
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 258,106 | $166 | — | — |
| Q1 2022 | 234,915 | $83 | — | — |
| Q2 2021 | 15,924 | $34 | — | — |
| Q1 2021 | 25,806 | $78 | — | — |
| Q2 2020 | 11,089 | $24 | — | — |
| Q4 2019 | 11,399 | $30 | — | — |
| Q2 2019 | 20,687 | $74 | — | — |