CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,500,000 | $248,125 | — | — |
| Q2 2024 | 2,500,000 | $246,875 | — | — |
| Q1 2024 | 2,500,000 | $3 | — | — |
| Q4 2023 | 2,500,000 | $2 | — | — |
| Q3 2023 | 2,500,000 | $3 | — | — |
| Q2 2023 | 2,500,000 | $2 | — | — |
| Q1 2023 | 2,500,000 | $2 | — | — |
| Q4 2022 | 3,500,000 | $3 | — | — |
| Q3 2022 | 3,500,000 | $3,384 | — | — |
| Q2 2022 | 3,500,000 | $3,452 | — | — |
| Q1 2022 | 3,500,000 | $3,562 | — | — |
| Q4 2021 | 3,500,000 | $3,536 | — | — |
| Q3 2021 | 3,500,000 | $3,664 | — | — |
| Q2 2021 | 3,500,000 | $3,621 | — | — |