CUSIP: 69374H758 Class: BIOTHREAT STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 21,048 | $838 | — | — |
| Q2 2024 | 21,307 | $775 | — | — |
| Q1 2024 | 20,705 | $749 | — | — |
| Q4 2023 | 20,438 | $660 | — | — |
| Q3 2023 | 17,658 | $527 | — | — |
| Q2 2023 | 16,911 | $527 | — | — |
| Q1 2023 | 16,325 | $478 | — | — |
| Q4 2022 | 13,618 | $384 | — | — |
| Q3 2022 | 12,597 | $317 | — | — |