CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,895,000 | $14,783 | — | — |
| Q2 2024 | 14,895,000 | $14,709 | — | — |
| Q1 2024 | 14,895,000 | $14,672 | — | — |
| Q4 2023 | 14,895,000 | $14,485 | — | — |
| Q3 2023 | 14,895,000 | $14,523 | — | — |
| Q2 2023 | 14,895,000 | $14,001 | — | — |
| Q1 2023 | 14,895,000 | $13,927 | — | — |
| Q4 2022 | 21,895,000 | $19,541 | — | — |
| Q3 2022 | 29,293,000 | $27,371 | — | — |
| Q2 2022 | 30,116,000 | $29,100 | — | — |
| Q1 2022 | 35,209,000 | $34,835 | — | — |
| Q4 2021 | 43,199,000 | $43,145 | — | — |
| Q3 2021 | 43,500,000 | $44,370 | — | — |
| Q2 2021 | 43,500,000 | $44,370 | — | — |
| Q1 2021 | 43,500,000 | $43,799 | — | — |
| Q4 2020 | 43,500,000 | $42,739 | — | — |