Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 7,703 | $201 | — | — |
| Q2 2022 | 25,336 | $670 | — | — |
| Q3 2020 | 19,231 | $515 | — | — |
| Q2 2020 | 16,035 | $414 | — | — |
| Q1 2019 | 6,905 | $229 | — | — |
| Q4 2017 | 12,217 | $438 | — | — |
| Q3 2017 | 12,844 | $543 | — | — |
| Q2 2017 | 21,311 | $899 | — | — |
| Q1 2017 | 11,429 | $460 | — | — |
| Q4 2016 | 12,958 | $505 | — | — |
| Q2 2016 | 39,995 | $1,441 | — | — |
| Q1 2016 | 29,136 | $1,070 | — | — |
| Q4 2015 | 27,463 | $1,009 | — | — |
| Q3 2015 | 36,948 | $1,400 | — | — |