Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,003 | $263 | — | — |
| Q2 2025 | 8,140 | $227 | — | — |
| Q1 2025 | 8,009 | $217 | — | — |
| Q4 2024 | 7,653 | $213 | — | — |
| Q3 2024 | 7,297 | $208 | — | — |