CUSIP: 72200R107 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,072 | $240 | — | — |
| Q4 2021 | 51,975 | $791 | — | — |
| Q3 2021 | 51,975 | $727 | — | — |
| Q2 2021 | 55,425 | $827 | — | — |
| Q1 2021 | 55,425 | $798 | — | — |
| Q4 2020 | 55,425 | $768 | — | — |
| Q3 2018 | 73,700 | $956 | — | — |
| Q2 2018 | 73,700 | $971 | — | — |
| Q1 2018 | 77,700 | $974 | — | — |
| Q4 2017 | 79,200 | $1,049 | — | — |