CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 630,716 | $6,326 | — | — |
| Q3 2022 | 630,716 | $6,194 | — | — |
| Q2 2022 | 574,707 | $5,615 | — | — |
| Q1 2022 | 500,000 | $4,895 | — | — |
| Q4 2021 | 500,000 | $4,925 | — | — |
| Q3 2021 | 500,000 | $4,825 | — | — |
| Q2 2021 | 500,000 | $4,845 | — | — |