CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 257,600 | $2,584 | — | — |
| Q3 2022 | 257,600 | $2,530 | — | — |
| Q2 2022 | 257,600 | $2,517 | — | — |
| Q1 2022 | 257,600 | $2,522 | — | — |
| Q4 2021 | 277,760 | $2,736 | — | — |
| Q3 2021 | 277,760 | $2,680 | — | — |
| Q2 2021 | 280,000 | $2,713 | — | — |