CUSIP: 72651a207 Class: ml
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,819,184 | $169 | — | — |
| Q3 2025 | 8,832,780 | $161 | — | — |
| Q2 2025 | 8,338,521 | $162 | — | — |
| Q1 2025 | 8,171,460 | $175 | — | — |
| Q4 2024 | 8,218,030 | $151 | — | — |
| Q3 2024 | 6,589,022 | $122 | — | — |
| Q2 2024 | 6,615,106 | $124 | — | — |
| Q1 2024 | 6,382,462 | $116 | — | — |
| Q4 2023 | 6,632,388 | $106 | — | — |
| Q3 2023 | 6,203,209 | $100 | — | — |
| Q2 2023 | 5,122,821 | $76 | — | — |
| Q1 2023 | 5,562,442 | $73 | — | — |
| Q4 2022 | 5,925,088 | $74 | — | — |
| Q3 2022 | 6,934,767 | $75,658 | — | — |
| Q2 2022 | 8,821,446 | $91,037 | — | — |
| Q1 2022 | 9,163,653 | $105,840 | — | — |
| Q4 2021 | 9,299,392 | $94,296 | — | — |
| Q3 2021 | 9,385,538 | $101,129 | — | — |
| Q2 2021 | 10,021,054 | $119,651 | — | — |
| Q1 2021 | 10,256,227 | $96,409 | — | — |
| Q4 2020 | 10,327,410 | $87,267 | — | — |
| Q3 2020 | 10,665,788 | $64,955 | — | — |
| Q2 2020 | 10,471,099 | $93,193 | — | — |
| Q1 2020 | 10,217,664 | $57,321 | — | — |
| Q4 2019 | 9,966,216 | $188,860 | — | — |
| Q3 2019 | 9,166,357 | $194,602 | — | — |
| Q2 2019 | 9,598,059 | $239,664 | — | — |
| Q1 2019 | 8,011,666 | $199,651 | — | — |
| Q4 2018 | 7,400,736 | $148,755 | — | — |
| Q3 2018 | 7,522,308 | $184,522 | — | — |
| Q2 2018 | 7,192,305 | $171,968 | — | — |
| Q1 2018 | 8,061,706 | $175,342 | — | — |
| Q4 2017 | 8,028,393 | $176,223 | — | — |
| Q3 2017 | 8,151,945 | $178,283 | — | — |
| Q2 2017 | 7,474,728 | $195,539 | — | — |
| Q1 2017 | 7,160,037 | $223,823 | — | — |
| Q4 2016 | 6,524,411 | $226,267 | — | — |