CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 223,100 | $2,238 | — | — |
| Q3 2022 | 223,100 | $2,191 | — | — |
| Q2 2022 | 223,100 | $2,180 | — | — |
| Q1 2022 | 223,100 | $2,184 | — | — |
| Q4 2021 | 223,100 | $2,198 | — | — |