CUSIP: 69374H758 Class: BIOTHREAT STRGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,007 | $359 | — | — |
| Q2 2024 | 9,007 | $327 | — | — |
| Q1 2024 | 8,952 | $324 | — | — |
| Q4 2023 | 9,411 | $304 | — | — |
| Q3 2023 | 12,146 | $362 | — | — |
| Q2 2023 | 12,501 | $390 | — | — |
| Q1 2023 | 12,597 | $369 | — | — |
| Q4 2022 | 13,460 | $380 | — | — |
| Q3 2022 | 13,531 | $340 | — | — |
| Q2 2022 | 59,982 | $1,595 | — | — |
| Q1 2022 | 60,831 | $1,881 | — | — |
| Q4 2021 | 60,054 | $2,090 | — | — |
| Q3 2021 | 4,524 | $147 | — | — |
| Q2 2021 | 1,957 | $62 | — | — |
| Q1 2021 | 1,957 | $56 | — | — |
| Q4 2020 | 1,824 | $51 | — | — |
| Q3 2020 | 1,293 | $36 | — | — |