CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,875,000 | $5,831 | — | — |
| Q2 2024 | 5,875,000 | $5,802 | — | — |
| Q1 2024 | 5,875,000 | $5,787 | — | — |
| Q4 2023 | 5,875,000 | $5,713 | — | — |
| Q3 2023 | 5,875,000 | $5,728 | — | — |
| Q2 2023 | 5,875,000 | $5,523 | — | — |
| Q1 2023 | 6,500,000 | $6,078 | — | — |
| Q4 2022 | 6,500,000 | $5,801 | — | — |
| Q3 2022 | 6,500,000 | $6,073 | — | — |
| Q2 2022 | 6,500,000 | $6,281 | — | — |
| Q1 2022 | 6,500,000 | $6,431 | — | — |