CUSIP: 702712100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 247,682 | $99 | — | — |
| Q3 2024 | 402,525 | $282 | — | — |
| Q2 2024 | 158,261 | $126 | — | — |
| Q1 2024 | 221,552 | $299 | — | — |
| Q4 2023 | 311,713 | $315 | — | — |
| Q3 2023 | 103,499 | $68 | — | — |
| Q2 2023 | 86,448 | $81 | — | — |
| Q1 2023 | 60,978 | $58 | — | — |
| Q4 2022 | 91,414 | $126 | — | — |
| Q3 2022 | 201,679 | $252 | — | — |
| Q2 2022 | 384,567 | $908 | — | — |
| Q1 2022 | 247,190 | $767 | — | — |
| Q4 2021 | 75,115 | $477 | — | — |
| Q3 2021 | 46,508 | $463 | — | — |
| Q2 2021 | 61,629 | $816 | — | — |
| Q1 2021 | 675,687 | $11,811 | — | — |
| Q3 2020 | 18,645 | $245 | — | — |
| Q2 2020 | 22,943 | $627 | — | — |
| Q1 2020 | 12,730 | $200 | — | — |