CUSIP: 70214g208 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,343 | $388 | — | — |
| Q3 2025 | 138,919 | $314 | — | — |
| Q2 2025 | 138,919 | $307 | — | — |
| Q1 2025 | 138,919 | $301 | — | — |
| Q4 2024 | 115,845 | $250 | — | — |
| Q3 2024 | 113,924 | $243 | — | — |
| Q2 2024 | 28,481 | $237 | — | — |
| Q1 2024 | 28,481 | $233 | — | — |
| Q4 2023 | 28,481 | $241 | — | — |
| Q3 2023 | 27,721 | $232 | — | — |
| Q2 2023 | 27,721 | $226 | — | — |
| Q1 2023 | 27,721 | $221 | — | — |
| Q4 2022 | 27,721 | $0 | — | — |
| Q3 2022 | 26,900 | $210 | — | — |
| Q2 2022 | 26,900 | $215 | — | — |
| Q1 2022 | 26,900 | $212 | — | — |
| Q4 2021 | 26,900 | $226 | — | — |
| Q3 2021 | 25,385 | $202 | — | — |
| Q2 2021 | 25,385 | $193 | — | — |