CUSIP: 69291A100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 227,678 | $899 | — | — |
| Q4 2024 | 233,967 | $936 | — | — |
| Q3 2024 | 285,041 | $963 | — | — |
| Q2 2024 | 281,450 | $918 | — | — |
| Q1 2024 | 281,103 | $959 | — | — |
| Q4 2023 | 284,660 | $917 | — | — |
| Q3 2023 | 281,146 | $1,023 | — | — |
| Q2 2023 | 277,120 | $865 | — | — |
| Q1 2023 | 282,320 | $740 | — | — |
| Q4 2022 | 284,153 | $1,105 | — | — |
| Q3 2022 | 40,043 | $130 | — | — |
| Q2 2022 | 40,043 | $121 | — | — |
| Q1 2022 | 40,043 | $123 | — | — |
| Q4 2021 | 40,043 | $87 | — | — |
| Q3 2021 | 40,042 | $123 | — | — |
| Q2 2021 | 40,042 | $149 | — | — |
| Q1 2021 | 40,042 | $114 | — | — |
| Q4 2020 | 41,218 | $95 | — | — |