CUSIP: 69318Q104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,309,947 | $62,525 | — | — |
| Q2 2022 | 3,929,582 | $60,673 | — | — |
| Q1 2022 | 2,591,914 | $36,339 | — | — |
| Q4 2021 | 2,098,358 | $23,711 | — | — |
| Q3 2021 | 2,136,688 | $26,965 | — | — |
| Q2 2021 | 1,652,977 | $24,596 | — | — |
| Q1 2021 | 1,237,979 | $18,223 | — | — |
| Q4 2020 | 48,925 | $448 | — | — |
| Q3 2020 | 48,925 | $399 | — | — |
| Q2 2020 | 60,000 | $585 | — | — |
| Q1 2020 | 565,439 | $3,822 | — | — |
| Q4 2019 | 541,438 | $10,964 | — | — |
| Q3 2019 | 485,903 | $10,277 | — | — |
| Q2 2019 | 457,995 | $9,682 | — | — |
| Q1 2019 | 387,451 | $8,144 | — | — |
| Q4 2018 | 420,563 | $8,453 | — | — |
| Q3 2018 | 407,150 | $8,774 | — | — |