CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 104,000 | $103 | — | — |
| Q2 2024 | 209,000 | $206 | — | — |
| Q1 2024 | 223,000 | $220 | — | — |
| Q4 2023 | 223,000 | $217 | — | — |
| Q3 2023 | 223,000 | $217 | — | — |
| Q2 2023 | 223,000 | $210 | — | — |
| Q1 2023 | 223,000 | $209 | — | — |
| Q4 2022 | 223,000 | $0 | — | — |
| Q3 2022 | 105,000 | $98 | — | — |
| Q2 2022 | 105,000 | $101 | — | — |
| Q1 2022 | 105,000 | $104 | — | — |
| Q4 2021 | 105,000 | $105 | — | — |