CUSIP: 69290Y117 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 61,098 | $119 | — | — |
| Q3 2021 | 59,111 | $79 | — | — |
| Q2 2021 | 69,549 | $153 | — | — |
| Q1 2021 | 66,520 | $162 | — | — |
| Q4 2020 | 67,354 | $154 | — | — |
| Q3 2020 | 85,972 | $189 | — | — |
| Q2 2020 | 152,576 | $367 | — | — |
| Q1 2020 | 9,074 | $13 | — | — |