CUSIP: 72651a207 Class: ml
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,285 | $407 | — | — |
| Q3 2025 | 29,992 | $547 | — | — |
| Q2 2025 | 32,592 | $633 | — | — |
| Q1 2025 | 33,702 | $720 | — | — |
| Q4 2024 | 33,954 | $624 | — | — |
| Q3 2024 | 33,152 | $613 | — | — |
| Q2 2024 | 32,765 | $617 | — | — |
| Q1 2024 | 33,027 | $603 | — | — |
| Q4 2023 | 32,689 | $521 | — | — |
| Q3 2023 | 19,807 | $319 | — | — |
| Q2 2023 | 18,812 | $279 | — | — |
| Q1 2023 | 17,242 | $226 | — | — |
| Q4 2022 | 14,152 | $176 | — | — |