CUSIP: 72651a207 Class: ml
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,101,264 | $21,078 | — | — |
| Q3 2025 | 1,084,739 | $19,786 | — | — |
| Q2 2025 | 1,046,498 | $20,333 | — | — |
| Q1 2025 | 954,411 | $20,386 | — | — |
| Q4 2024 | 823,048 | $15,128 | — | — |
| Q3 2024 | 1,027,809 | $19,014 | — | — |
| Q2 2024 | 942,590 | $17,740 | — | — |
| Q1 2024 | 921,467 | $16,817 | — | — |
| Q4 2023 | 504,436 | $8,046 | — | — |
| Q3 2023 | 484,054 | $7,803 | — | — |
| Q2 2023 | 148,501 | $2,202 | — | — |