CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 700,000 | $714 | — | — |
| Q2 2024 | 700,000 | $707 | — | — |
| Q1 2024 | 700,000 | $708 | — | — |
| Q4 2023 | 700,000 | $690 | — | — |
| Q3 2023 | 700,000 | $701 | — | — |
| Q2 2023 | 700,000 | $665 | — | — |
| Q1 2023 | 700,000 | $667 | — | — |
| Q4 2022 | 700,000 | $639 | — | — |
| Q3 2022 | 750,000 | $709 | — | — |
| Q2 2022 | 750,000 | $737 | — | — |