CUSIP: 69344A404 Class: QMA STRATEGIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,297 | $799 | — | — |
| Q2 2021 | 11,417 | $813 | — | — |
| Q1 2021 | 7,699 | $513 | — | — |
| Q3 2019 | 5,037 | $268 | — | — |
| Q2 2019 | 5,237 | $275 | — | — |
| Q1 2019 | 4,038 | $206 | — | — |
| Q4 2018 | 47,778 | $2,138 | — | — |