CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 103,843 | $1,042 | — | — |
| Q3 2022 | 103,843 | $1,020 | — | — |
| Q2 2022 | 400,536 | $3,913 | — | — |
| Q1 2022 | 400,536 | $3,921 | — | — |
| Q4 2021 | 400,536 | $3,945 | — | — |
| Q3 2021 | 350,536 | $3,383 | — | — |
| Q2 2021 | 350,536 | $3,397 | — | — |