CUSIP: 69318Q104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,882,692 | $54,454 | — | — |
| Q2 2022 | 2,901,092 | $44,793 | — | — |
| Q1 2022 | 2,903,250 | $40,704 | — | — |
| Q4 2021 | 2,937,186 | $33,190 | — | — |
| Q3 2021 | 2,976,923 | $37,569 | — | — |
| Q2 2021 | 3,022,972 | $44,982 | — | — |
| Q1 2021 | 3,042,872 | $44,791 | — | — |
| Q4 2020 | 3,061,052 | $28,009 | — | — |
| Q3 2020 | 3,067,752 | $25,002 | — | — |
| Q2 2020 | 3,067,752 | $29,911 | — | — |
| Q1 2020 | 3,067,752 | $20,738 | — | — |
| Q4 2019 | 3,992,832 | $81,494 | — | — |
| Q3 2019 | 3,977,102 | $84,116 | — | — |
| Q2 2019 | 3,929,532 | $83,070 | — | — |
| Q1 2019 | 3,579,532 | $75,242 | — | — |
| Q4 2018 | 3,574,811 | $71,854 | — | — |
| Q3 2018 | 3,727,855 | $80,335 | — | — |
| Q2 2018 | 3,796,105 | $79,718 | — | — |
| Q1 2018 | 3,827,482 | $70,617 | — | — |
| Q4 2017 | 3,828,702 | $80,211 | — | — |
| Q3 2017 | 3,902,012 | $81,942 | — | — |
| Q2 2017 | 3,902,012 | $76,089 | — | — |
| Q1 2017 | 3,959,012 | $85,317 | — | — |
| Q4 2016 | 3,979,012 | $72,418 | — | — |
| Q3 2016 | 4,043,012 | $80,132 | — | — |
| Q2 2016 | 4,043,012 | $93,070 | — | — |
| Q1 2016 | 4,043,012 | $76,170 | — | — |
| Q4 2015 | 2,868,820 | $61,278 | — | — |
| Q3 2015 | 2,868,820 | $49,430 | — | — |
| Q2 2015 | 2,868,820 | $68,651 | — | — |
| Q1 2015 | 2,872,260 | $64,976 | — | — |
| Q4 2014 | 2,819,950 | $60,206 | — | — |
| Q3 2014 | 2,327,365 | $58,929 | — | — |
| Q2 2014 | 2,298,980 | $63,268 | — | — |