CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 73,026 | $732 | — | — |
| Q3 2022 | 73,026 | $717 | — | — |
| Q2 2022 | 73,026 | $714 | — | — |
| Q1 2022 | 1,200,000 | $11,748 | — | — |
| Q4 2021 | 1,200,000 | $11,808 | — | — |
| Q3 2021 | 1,200,000 | $11,580 | — | — |
| Q2 2021 | 1,200,000 | $11,628 | — | — |