CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,265 | $108 | — | — |
| Q4 2024 | 12,195 | $110 | — | — |
| Q3 2024 | 13,054 | $135 | — | — |
| Q2 2024 | 11,255 | $103 | — | — |
| Q1 2024 | 13,255 | $124 | — | — |
| Q1 2023 | 17,789 | $177 | — | — |
| Q4 2022 | 17,789 | $186 | — | — |
| Q3 2022 | 18,231 | $177 | — | — |
| Q2 2022 | 22,509 | $259 | — | — |
| Q1 2022 | 17,786 | $213 | — | — |
| Q4 2021 | 15,755 | $240 | — | — |
| Q3 2021 | 20,915 | $306 | — | — |
| Q2 2021 | 20,915 | $312 | — | — |
| Q1 2021 | 20,645 | $297 | — | — |
| Q4 2020 | 20,624 | $286 | — | — |