CUSIP: 69291A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 100,856 | $398 | — | — |
| Q4 2024 | 99,806 | $399 | — | — |
| Q3 2024 | 91,006 | $308 | — | — |
| Q2 2024 | 91,006 | $297 | — | — |
| Q1 2024 | 94,106 | $321 | — | — |
| Q4 2023 | 94,106 | $303 | — | — |
| Q3 2023 | 94,106 | $343 | — | — |
| Q2 2023 | 95,706 | $299 | — | — |
| Q1 2023 | 95,706 | $251 | — | — |
| Q4 2022 | 95,706 | $372 | — | — |
| Q3 2022 | 96,606 | $313 | — | — |
| Q2 2022 | 96,606 | $294 | — | — |
| Q1 2022 | 94,706 | $290 | — | — |
| Q4 2021 | 71,103 | $154 | — | — |
| Q3 2021 | 71,103 | $218 | — | — |
| Q2 2021 | 71,103 | $265 | — | — |
| Q1 2021 | 12,328 | $35 | — | — |
| Q4 2020 | 12,328 | $28 | — | — |