CUSIP: 70932AAD5 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 422,000 | $431 | — | — |
| Q2 2024 | 1,150,000 | $1,154 | — | — |
| Q1 2024 | 1,150,000 | $1,163 | — | — |
| Q4 2023 | 3,505,000 | $3,478 | — | — |
| Q3 2023 | 4,030,000 | $4,047 | — | — |
| Q2 2023 | 3,704,000 | $3,542 | — | — |
| Q1 2023 | 4,550,000 | $4,347 | — | — |
| Q4 2022 | 4,233,000 | $3,871 | — | — |
| Q3 2022 | 3,853,000 | $3,725 | — | — |
| Q2 2022 | 4,131,000 | $4,075 | — | — |
| Q1 2022 | 3,820,000 | $3,887 | — | — |
| Q4 2021 | 3,425,000 | $3,459 | — | — |
| Q3 2021 | 4,441,000 | $4,649 | — | — |
| Q2 2021 | 4,176,000 | $4,322 | — | — |