CUSIP: 70338P100 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,073,200 | $28,901 | — | — |
| Q2 2019 | 1,073,200 | $24,780 | — | — |
| Q1 2019 | 1,030,000 | $22,660 | — | — |
| Q4 2018 | 1,045,000 | $19,458 | — | — |
| Q3 2018 | 1,065,500 | $21,171 | — | — |
| Q2 2018 | 1,063,000 | $19,931 | — | — |
| Q1 2018 | 1,034,500 | $17,887 | — | — |
| Q4 2017 | 1,024,500 | $22,017 | — | — |
| Q3 2017 | 895,000 | $21,570 | — | — |
| Q2 2017 | 886,000 | $21,122 | — | — |
| Q1 2017 | 890,000 | $17,916 | — | — |
| Q4 2016 | 881,000 | $16,730 | — | — |
| Q3 2016 | 880,000 | $19,791 | — | — |
| Q2 2016 | 860,500 | $19,766 | — | — |
| Q1 2016 | 851,500 | $16,238 | — | — |
| Q4 2015 | 408,950 | $8,551 | — | — |
| Q3 2015 | 2,050 | $39 | — | — |