CUSIP: 69291A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,392 | $0 | — | — |
| Q2 2023 | 110,032 | $0 | — | — |
| Q1 2023 | 243,485 | $1 | — | — |
| Q4 2022 | 316,900 | $1 | — | — |
| Q3 2022 | 424,500 | $1,375 | — | — |
| Q2 2022 | 475,933 | $1,447 | — | — |
| Q1 2022 | 465,853 | $1,426 | — | — |
| Q4 2021 | 438,288 | $951 | — | — |
| Q3 2021 | 410,670 | $1,257 | — | — |
| Q2 2021 | 401,649 | $1,494 | — | — |
| Q1 2021 | 104,955 | $301 | — | — |
| Q4 2020 | 143,000 | $329 | — | — |