CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 188,576 | $189 | — | — |
| Q2 2024 | 113,563 | $114 | — | — |
| Q1 2024 | 113,275 | $113 | — | — |
| Q4 2023 | 111,838 | $112 | — | — |
| Q3 2023 | 112,125 | $112 | — | — |
| Q2 2023 | 117,500 | $118 | — | — |
| Q1 2023 | 93,500 | $94 | — | — |
| Q4 2022 | 89,250 | $89 | — | — |
| Q3 2022 | 93,438 | $93 | — | — |
| Q2 2022 | 120,781 | $121 | — | — |
| Q1 2022 | 123,673 | $124 | — | — |
| Q4 2021 | 99,875 | $100 | — | — |
| Q3 2021 | 118,320 | $118 | — | — |