CUSIP: 69344A305 Class: QMA STRGC ALPH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 200,000 | $9,506 | — | — |
| Q3 2022 | 200,000 | $8,348 | — | — |
| Q2 2022 | 200,000 | $9,408 | — | — |
| Q1 2022 | 200,000 | $10,626 | — | — |
| Q4 2021 | 200,000 | $11,384 | — | — |
| Q3 2021 | 200,000 | $12,072 | — | — |
| Q2 2021 | 200,000 | $12,250 | — | — |
| Q1 2021 | 200,000 | $11,952 | — | — |
| Q4 2020 | 200,000 | $11,354 | — | — |
| Q3 2020 | 200,000 | $10,118 | — | — |
| Q2 2020 | 200,000 | $9,700 | — | — |
| Q1 2020 | 200,000 | $8,344 | — | — |
| Q4 2019 | 200,000 | $10,872 | — | — |
| Q3 2019 | 200,000 | $10,278 | — | — |