CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 911,000 | $911 | — | — |
| Q2 2024 | 1,115,000 | $1,113 | — | — |
| Q1 2024 | 1,315,000 | $1,296 | — | — |
| Q4 2023 | 711,000 | $691 | — | — |
| Q3 2023 | 22,820,000 | $22,250 | — | — |
| Q2 2023 | 2,195,000 | $2,063 | — | — |
| Q1 2023 | 590,000 | $552 | — | — |
| Q4 2022 | 532,000 | $475 | — | — |
| Q3 2022 | 631,000 | $590 | — | — |
| Q2 2022 | 46,000 | $44 | — | — |
| Q1 2022 | 155,000 | $153 | — | — |
| Q4 2021 | 177,000 | $177 | — | — |
| Q3 2021 | 140,000 | $143 | — | — |
| Q1 2021 | 50,000 | $50 | — | — |
| Q4 2020 | 9,967,000 | $10,104 | — | — |