CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,260,709 | $12,733 | — | — |
| Q3 2022 | 1,260,709 | $12,405 | — | — |
| Q2 2022 | 1,203,636 | $11,760 | — | — |
| Q1 2022 | 1,203,636 | $11,796 | — | — |
| Q4 2021 | 1,101,459 | $10,838 | — | — |
| Q3 2021 | 1,101,459 | $10,629 | — | — |
| Q2 2021 | 1,101,459 | $10,684 | — | — |