CUSIP: 69291A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 425,400 | $1,680 | — | — |
| Q4 2024 | 411,444 | $1,646 | — | — |
| Q3 2024 | 401,724 | $1,358 | — | — |
| Q2 2024 | 395,158 | $1,288 | — | — |
| Q1 2024 | 320,338 | $1,092 | — | — |
| Q4 2023 | 311,763 | $1,004 | — | — |
| Q3 2023 | 302,355 | $1,101 | — | — |
| Q2 2023 | 294,613 | $919 | — | — |
| Q1 2023 | 291,575 | $764 | — | — |
| Q4 2022 | 231,230 | $899 | — | — |
| Q3 2022 | 216,230 | $701 | — | — |
| Q2 2022 | 192,350 | $585 | — | — |
| Q1 2022 | 213,950 | $655 | — | — |
| Q4 2021 | 142,350 | $309 | — | — |
| Q3 2021 | 133,250 | $408 | — | — |
| Q2 2021 | 172,900 | $643 | — | — |
| Q1 2021 | 134,300 | $385 | — | — |
| Q4 2020 | 84,300 | $194 | — | — |