CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,160 | $155 | — | — |
| Q3 2024 | 17,160 | $178 | — | — |
| Q2 2024 | 21,806 | $201 | — | — |
| Q1 2024 | 19,460 | $164 | — | — |
| Q4 2023 | 24,373 | $228 | — | — |
| Q3 2023 | 19,460 | $164 | — | — |
| Q2 2023 | 20,630 | $213 | — | — |
| Q1 2023 | 24,565 | $245 | — | — |
| Q4 2022 | 24,565 | $258 | — | — |
| Q3 2022 | 30,847 | $300 | — | — |
| Q2 2022 | 31,760 | $366 | — | — |
| Q1 2022 | 32,432 | $389 | — | — |
| Q4 2021 | 33,920 | $517 | — | — |
| Q3 2021 | 33,559 | $491 | — | — |
| Q2 2021 | 25,041 | $374 | — | — |
| Q1 2021 | 24,950 | $360 | — | — |
| Q4 2014 | 3,574 | $51 | — | — |
| Q2 2014 | 3,574 | $51,466 | — | — |
| Q1 2014 | 4,274 | $58 | — | — |
| Q2 2013 | 4,724 | $60 | — | — |