CUSIP: 69291A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 114,121 | $451 | — | — |
| Q4 2024 | 115,565 | $462 | — | — |
| Q3 2024 | 115,584 | $391 | — | — |
| Q2 2024 | 117,550 | $383 | — | — |
| Q1 2024 | 134,054 | $457 | — | — |
| Q4 2023 | 123,707 | $398 | — | — |
| Q3 2023 | 124,190 | $452 | — | — |
| Q2 2023 | 118,021 | $368 | — | — |
| Q1 2023 | 118,435 | $310 | — | — |
| Q4 2022 | 117,733 | $458 | — | — |
| Q3 2022 | 119,521 | $388 | — | — |
| Q2 2022 | 120,540 | $367 | — | — |
| Q1 2022 | 119,520 | $366 | — | — |
| Q4 2021 | 125,572 | $272 | — | — |
| Q3 2021 | 148,682 | $454 | — | — |
| Q2 2021 | 128,698 | $479 | — | — |
| Q1 2021 | 128,450 | $368 | — | — |
| Q4 2020 | 130,448 | $300 | — | — |