CUSIP: 72765Q601 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 676,902 | $1,354 | — | — |
| Q2 2020 | 871,277 | $1,272 | — | — |
| Q1 2020 | 871,277 | $1,141 | — | — |
| Q4 2019 | 871,277 | $1,472 | — | — |
| Q3 2019 | 945,961 | $1,391 | — | — |
| Q2 2019 | 945,961 | $1,239 | — | — |
| Q1 2019 | 1,039,894 | $2,049 | — | — |
| Q4 2018 | 1,220,824 | $1,819 | — | — |
| Q3 2018 | 12,208,244 | $2,124 | — | — |
| Q2 2018 | 12,208,244 | $1,267 | — | — |
| Q1 2018 | 13,086,791 | $3,844 | — | — |
| Q4 2017 | 13,354,541 | $4,060 | — | — |
| Q3 2017 | 13,942,809 | $5,717 | — | — |
| Q2 2017 | 14,400,146 | $12,033 | — | — |
| Q1 2017 | 11,882,301 | $19,487 | — | — |
| Q4 2016 | 1,666,700 | $2,383 | — | — |