CUSIP: 69291A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 303,524 | $1,199 | — | — |
| Q4 2024 | 295,501 | $1,182 | — | — |
| Q3 2024 | 302,568 | $1,023 | — | — |
| Q2 2024 | 270,162 | $881 | — | — |
| Q1 2024 | 257,834 | $879 | — | — |
| Q4 2023 | 257,834 | $830 | — | — |
| Q3 2023 | 242,157 | $882 | — | — |
| Q2 2023 | 245,255 | $765 | — | — |
| Q1 2023 | 245,255 | $643 | — | — |
| Q4 2022 | 245,255 | $1 | — | — |
| Q3 2022 | 246,021 | $797 | — | — |
| Q2 2022 | 238,097 | $723 | — | — |
| Q1 2022 | 268,441 | $821 | — | — |
| Q4 2021 | 268,441 | $582 | — | — |
| Q3 2021 | 270,587 | $827 | — | — |
| Q2 2021 | 209,182 | $778 | — | — |
| Q1 2021 | 130,053 | $373 | — | — |
| Q4 2020 | 120,641 | $277 | — | — |