Ticker: PNDZF CUSIP: K7681L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,767 | $2,322 | $123.83 | $106.35 - $138.50 |
| Q1 2021 | 24,768 | $2,634 | $102.87 | $95.45 - $107.30 |
| Q4 2020 | 27,810 | $3,118 | $92.24 | $72.25 - $112.10 |
| Q3 2020 | 34,375 | $2,484 | $67.06 | $50.10 - $79.25 |
| Q2 2020 | 44,375 | $2,223 | $41.00 | $27.27 - $52.17 |
| Q1 2020 | 62,265 | $1,698 | $45.05 | $27.27 - $54.95 |
| Q4 2019 | 66,210 | $2,876 | $41.78 | $39.09 - $51.63 |
| Q3 2019 | 70,880 | $3,094 | $40.33 | $34.53 - $47.00 |
| Q2 2019 | 72,615 | $2,512 | $39.99 | $33.50 - $47.66 |
| Q4 2018 | 77,544 | $3,098 | $55.04 | $38.10 - $66.12 |
| Q2 2018 | 123,371 | $8,563 | $94.31 | $68.60 - $115.51 |