CUSIP: 69318Q104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,126 | $285 | — | — |
| Q2 2022 | 15,108 | $233 | — | — |
| Q1 2022 | 15,085 | $211 | — | — |
| Q4 2021 | 15,060 | $170 | — | — |
| Q3 2021 | 15,031 | $189 | — | — |
| Q2 2021 | 15,002 | $223 | — | — |
| Q1 2021 | 14,982 | $220 | — | — |
| Q4 2020 | 14,960 | $136 | — | — |
| Q3 2020 | 15,631 | $127 | — | — |
| Q2 2020 | 15,581 | $152 | — | — |
| Q1 2020 | 13,900 | $94 | — | — |
| Q4 2019 | 13,900 | $281 | — | — |
| Q3 2019 | 13,900 | $294 | — | — |
| Q2 2019 | 13,900 | $294 | — | — |
| Q1 2019 | 9,150 | $192 | — | — |
| Q4 2018 | 9,150 | $184 | — | — |