CUSIP: 70338P100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 319,666 | $6,352 | — | — |
| Q2 2018 | 5,126,362 | $96,119 | — | — |
| Q1 2018 | 7,351,962 | $127,115 | — | — |
| Q4 2017 | 7,351,962 | $157,994 | — | — |
| Q3 2017 | 7,677,246 | $185,022 | — | — |
| Q2 2017 | 16,962,546 | $404,387 | — | — |
| Q1 2017 | 16,962,546 | $341,456 | — | — |
| Q4 2016 | 16,962,546 | $322,119 | — | — |
| Q3 2016 | 16,962,546 | $381,488 | — | — |
| Q2 2016 | 16,962,546 | $389,630 | — | — |
| Q1 2016 | 16,962,546 | $323,476 | — | — |
| Q4 2015 | 16,962,546 | $354,687 | — | — |
| Q3 2015 | 16,962,546 | $323,815 | — | — |
| Q2 2015 | 16,962,546 | $481,397 | — | — |
| Q1 2015 | 16,962,546 | $480,379 | — | — |
| Q4 2014 | 21,962,546 | $541,596 | — | — |
| Q3 2014 | 6,554,738 | $202,672 | — | — |
| Q2 2014 | 22,000,000 | $728,420 | — | — |
| Q1 2014 | 32,268,007 | $875,431 | — | — |
| Q4 2013 | 32,268,007 | $978,043 | — | — |