CUSIP: 71467V109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,900 | $895 | — | — |
| Q3 2025 | 101,000 | $1,244 | — | — |
| Q2 2025 | 101,000 | $679 | — | — |
| Q1 2025 | 101,000 | $420 | — | — |
| Q3 2023 | 101,000 | $676 | — | — |
| Q2 2023 | 101,000 | $807 | — | — |
| Q1 2023 | 101,000 | $826 | — | — |
| Q4 2022 | 101,000 | $1 | — | — |
| Q3 2022 | 101,000 | $849 | — | — |
| Q2 2022 | 101,000 | $868 | — | — |
| Q1 2022 | 101,000 | $2,019 | — | — |
| Q4 2021 | 101,000 | $2,241 | — | — |
| Q3 2021 | 101,000 | $2,479 | — | — |
| Q2 2021 | 100,000 | $2,926 | — | — |
| Q1 2021 | 100,000 | $4,475 | — | — |