Ticker: PTXKY CUSIP: 69369R100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 39,855 | $149 | — | — |
| Q4 2020 | 35,595 | $119 | — | — |
| Q3 2020 | 35,595 | $91 | — | — |
| Q2 2020 | 35,595 | $123 | — | — |
| Q1 2020 | 35,595 | $83 | — | — |
| Q3 2019 | 46,302 | $236 | — | — |
| Q2 2019 | 51,392 | $211 | — | — |
| Q1 2019 | 51,392 | $190 | — | — |