CUSIP: 722850104 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 729,419 | $7,332 | — | — |
| Q3 2022 | 854,301 | $8,392 | — | — |
| Q2 2022 | 699,000 | $6,829 | — | — |
| Q1 2022 | 698,500 | $6,838 | — | — |
| Q4 2021 | 798,900 | $7,869 | — | — |
| Q3 2021 | 799,500 | $7,716 | — | — |