CUSIP: 69374H758 Class: BIOTHREAT STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,655 | $206 | — | — |
| Q4 2021 | 7,779 | $271 | — | — |
| Q3 2021 | 7,779 | $253 | — | — |
| Q2 2021 | 7,778 | $247 | — | — |
| Q1 2021 | 9,377 | $272 | — | — |
| Q4 2020 | 11,085 | $310 | — | — |
| Q3 2020 | 10,739 | $299 | — | — |