CUSIP: 69325Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 64,000 | $363 | — | — |
| Q3 2021 | 64,500 | $401 | — | — |
| Q2 2021 | 64,500 | $422 | — | — |
| Q1 2021 | 65,675 | $456 | — | — |
| Q4 2020 | 65,675 | $431 | — | — |
| Q3 2020 | 65,675 | $372 | — | — |
| Q2 2020 | 64,425 | $430 | — | — |
| Q1 2020 | 64,425 | $428 | — | — |
| Q4 2019 | 64,425 | $546 | — | — |
| Q3 2019 | 68,435 | $575 | — | — |
| Q2 2019 | 69,835 | $309 | — | — |
| Q1 2019 | 69,835 | $350 | — | — |
| Q4 2018 | 69,835 | $300 | — | — |
| Q3 2018 | 70,385 | $327 | — | — |
| Q2 2018 | 70,385 | $439 | — | — |
| Q1 2018 | 70,385 | $505 | — | — |
| Q4 2017 | 70,385 | $519 | — | — |