CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,104 | $0 | — | — |
| Q3 2022 | 74,032 | $727 | — | — |
| Q2 2022 | 74,032 | $723 | — | — |
| Q1 2022 | 74,032 | $725 | — | — |
| Q4 2021 | 74,032 | $729 | — | — |
| Q3 2021 | 65,928 | $636 | — | — |
| Q2 2021 | 65,928 | $639 | — | — |