CUSIP: 69325Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 109,443 | $455 | — | — |
| Q2 2023 | 109,443 | $525 | — | — |
| Q1 2023 | 88,299 | $374 | — | — |
| Q4 2022 | 88,299 | $380 | — | — |
| Q3 2022 | 88,299 | $417 | — | — |
| Q2 2022 | 88,299 | $361 | — | — |
| Q1 2022 | 86,377 | $401 | — | — |
| Q4 2021 | 86,377 | $490 | — | — |
| Q3 2021 | 86,377 | $537 | — | — |
| Q2 2021 | 86,377 | $566 | — | — |
| Q1 2021 | 78,101 | $543 | — | — |
| Q4 2020 | 78,101 | $513 | — | — |
| Q1 2020 | 67,935 | $452 | — | — |