Ticker: PSX CUSIP: 718546104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $12 | $134.01 | $125.67 - $144.96 |
| Q3 2025 | 95 | $13 | $126.39 | $115.93 - $141.15 |
| Q2 2025 | 95 | $11 | $109.47 | $88.51 - $124.10 |
| Q1 2025 | 3,125 | $386 | $119.26 | $108.41 - $127.86 |
| Q4 2024 | 2,635 | $300 | $122.03 | $104.97 - $134.32 |
| Q3 2024 | 845 | $111 | $128.40 | $118.24 - $142.23 |
| Q2 2024 | 845 | $119 | $139.62 | $127.02 - $163.64 |
| Q1 2024 | 845 | $138 | $134.98 | $118.18 - $153.96 |
| Q4 2021 | 250 | $18 | $64.72 | $57.79 - $71.96 |