CUSIP: 69374H758 Class: BIOTHREAT STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,729 | $109 | — | — |
| Q2 2024 | 2,588 | $94 | — | — |
| Q1 2024 | 969 | $35 | — | — |
| Q3 2023 | 22,059 | $658 | — | — |
| Q2 2023 | 17,747 | $554 | — | — |
| Q1 2023 | 9,247 | $271 | — | — |
| Q4 2022 | 2,601 | $73 | — | — |
| Q3 2022 | 13,720 | $346 | — | — |
| Q2 2022 | 26,750 | $712 | — | — |
| Q1 2022 | 8,173 | $253 | — | — |
| Q4 2021 | 22,346 | $778 | — | — |
| Q3 2021 | 2,144 | $70 | — | — |
| Q2 2021 | 5,529 | $176 | — | — |
| Q1 2021 | 46,810 | $1,359 | — | — |
| Q4 2020 | 28,534 | $797 | — | — |
| Q3 2020 | 31,222 | $869 | — | — |
| Q2 2020 | 678 | $17 | — | — |