CUSIP: 69242M104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 560,004 | $5,527 | — | — |
| Q2 2022 | 560,004 | $5,494 | — | — |
| Q1 2022 | 560,004 | $5,482 | — | — |
| Q4 2021 | 603,830 | $5,893 | — | — |
| Q3 2021 | 603,830 | $5,887 | — | — |
| Q2 2021 | 608,700 | $5,886 | — | — |
| Q1 2021 | 608,700 | $5,868 | — | — |