CUSIP: 72366v108 Class: MTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 9,414 | $385 | — | — |
| Q1 2021 | 9,414 | $369 | — | — |
| Q4 2020 | 9,414 | $337 | — | — |
| Q3 2020 | 9,414 | $299 | — | — |
| Q2 2020 | 9,414 | $289 | — | — |
| Q1 2020 | 9,414 | $251 | — | — |
| Q4 2019 | 9,414 | $344 | — | — |