CUSIP: 69318Q104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 788,802 | $14,900 | — | — |
| Q2 2022 | 1,673,313 | $25,836 | — | — |
| Q1 2022 | 843,535 | $11,826 | — | — |
| Q4 2021 | 668,072 | $7,549 | — | — |
| Q3 2021 | 851,335 | $10,744 | — | — |
| Q2 2021 | 920,201 | $13,693 | — | — |
| Q1 2021 | 946,858 | $13,938 | — | — |
| Q4 2020 | 1,163,603 | $10,647 | — | — |
| Q3 2020 | 1,037,520 | $8,902 | — | — |
| Q2 2020 | 1,064,561 | $10,379 | — | — |
| Q1 2020 | 946,461 | $6,398 | — | — |
| Q4 2019 | 885,736 | $17,936 | — | — |
| Q3 2019 | 859,936 | $18,188 | — | — |
| Q2 2019 | 837,901 | $17,638 | — | — |
| Q1 2019 | 715,598 | $15,042 | — | — |
| Q4 2018 | 692,086 | $13,911 | — | — |
| Q3 2018 | 76,662 | $1,652 | — | — |
| Q2 2018 | 47,263 | $993 | — | — |
| Q2 2017 | 45,322 | $884 | — | — |
| Q1 2017 | 1,404 | $30 | — | — |
| Q4 2016 | 2,200 | $40 | — | — |
| Q3 2016 | 1,800 | $36 | — | — |
| Q2 2016 | 7,532 | $173 | — | — |