CUSIP: 70109HAK1 Class: cb
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 165,000 | $168 | — | — |
| Q3 2021 | 165,000 | $170 | — | — |
| Q2 2021 | 165,000 | $171 | — | — |
| Q1 2021 | 165,000 | $172 | — | — |
| Q4 2020 | 165,000 | $173 | — | — |