CUSIP: 69318Q104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30,650 | $579 | — | — |
| Q2 2022 | 30,650 | $473 | — | — |
| Q1 2022 | 30,650 | $430 | — | — |
| Q4 2021 | 49,521 | $560 | — | — |
| Q3 2021 | 49,521 | $625 | — | — |
| Q2 2021 | 49,521 | $737 | — | — |
| Q1 2021 | 99,309 | $1,462 | — | — |
| Q4 2020 | 99,309 | $909 | — | — |
| Q3 2020 | 99,309 | $809 | — | — |
| Q2 2020 | 115,249 | $1,124 | — | — |
| Q1 2020 | 1,856,182 | $12,548 | — | — |
| Q4 2019 | 3,969,264 | $80,377 | — | — |
| Q3 2019 | 3,800,130 | $80,373 | — | — |
| Q2 2019 | 2,676,166 | $56,574 | — | — |
| Q1 2019 | 1,825,666 | $38,375 | — | — |
| Q4 2018 | 1,939,498 | $38,984 | — | — |
| Q3 2018 | 1,776,219 | $38,278 | — | — |
| Q3 2014 | 225,000 | $5,697 | — | — |
| Q2 2014 | 225,000 | $6,192 | — | — |