CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,350 | $386 | — | — |
| Q3 2021 | 21,200 | $310 | — | — |
| Q2 2021 | 20,200 | $301 | — | — |
| Q1 2021 | 19,400 | $279 | — | — |
| Q4 2020 | 9,350 | $129 | — | — |
| Q3 2019 | 1,200 | $18 | — | — |