CUSIP: 69318Q104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,200 | $344 | — | — |
| Q2 2022 | 18,200 | $281 | — | — |
| Q1 2022 | 18,200 | $255 | — | — |
| Q4 2021 | 17,679 | $199 | — | — |
| Q3 2021 | 15,529 | $197 | — | — |
| Q2 2021 | 16,889 | $251 | — | — |
| Q1 2021 | 13,214 | $195 | — | — |
| Q4 2020 | 2,429 | $23 | — | — |
| Q3 2020 | 10,829 | $88 | — | — |
| Q2 2020 | 8,979 | $88 | — | — |
| Q1 2020 | 6,029 | $41 | — | — |