Ticker: PEX CUSIP: 74348A533 Class: PRIV EQTY-LSTD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,756 | $177 | — | — |
| Q2 2023 | 6,756 | $245 | — | — |
| Q1 2023 | 6,856 | $248 | — | — |
| Q4 2022 | 6,856 | $0 | — | — |
| Q3 2022 | 7,487 | $272 | — | — |
| Q2 2022 | 7,487 | $272 | — | — |
| Q1 2022 | 6,988 | $253 | — | — |
| Q4 2021 | 3,826 | $138 | — | — |
| Q3 2021 | 3,456 | $126 | — | — |
| Q2 2016 | 100 | $4 | — | — |