| March 3, 2025 |
PCG
|
A |
31,954 |
— |
— |
104,404
Direct
|
+44.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
PCG
|
G |
95,636 |
— |
— |
442,303
Indirect
|
+27.59%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2025 |
PCG
|
G |
95,636 |
— |
— |
72,450
Direct
|
-56.90%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2025 |
PCG
|
F |
97,448 |
$16.34 |
$1,592,300 |
168,086
Direct
|
-36.70%
|
Disposed |
9.8%
(price as of 2026-08-19)
|
| March 1, 2025 |
PCG
|
A |
175,012 |
— |
— |
265,534
Direct
|
+193.34%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2024 |
PCG
|
A |
90,362 |
— |
— |
90,521
Direct
|
+56831.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2024 |
PCG
|
G |
65,595 |
— |
— |
346,667
Indirect
|
+23.34%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2024 |
PCG
|
G |
65,595 |
— |
— |
159
Direct
|
-99.76%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2024 |
PCG
|
F |
59,248 |
$16.60 |
$983,517 |
65,754
Direct
|
-47.40%
|
Disposed |
8.0%
(price as of 2026-08-19)
|
| March 1, 2024 |
PCG
|
A |
108,890 |
— |
— |
125,002
Direct
|
+675.83%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
PCG
|
G |
7,716 |
— |
— |
281,072
Indirect
|
+2.82%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2023 |
PCG
|
G |
7,716 |
— |
— |
16,112
Direct
|
-32.38%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2023 |
PCG
|
F |
8,237 |
$15.61 |
$128,580 |
23,828
Direct
|
-25.69%
|
Disposed |
14.9%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
PCG
|
G |
131,924 |
— |
— |
273,356
Indirect
|
+93.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
PCG
|
G |
131,924 |
— |
— |
32,065
Direct
|
-80.45%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
PCG
|
F |
134,879 |
$15.83 |
$2,135,135 |
163,989
Direct
|
-45.13%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
PCG
|
G |
132,188 |
— |
— |
273,620
Indirect
|
+93.46%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
PCG
|
G |
132,188 |
— |
— |
32,065
Direct
|
-80.48%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
PCG
|
F |
134,615 |
$15.83 |
$2,130,955 |
164,253
Direct
|
-45.04%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
PCG
|
A |
266,803 |
— |
— |
298,868
Direct
|
+832.07%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2022 |
PCG
|
G |
33,021 |
— |
— |
141,432
Indirect
|
+30.46%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2022 |
PCG
|
G |
33,021 |
— |
— |
32,065
Direct
|
-50.73%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 13, 2022 |
PCG
|
F |
36,719 |
$12.13 |
$445,401 |
65,086
Direct
|
-36.07%
|
Disposed |
47.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
PCG
|
G |
10,810 |
— |
— |
108,411
Indirect
|
+11.08%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
PCG
|
G |
10,810 |
— |
— |
101,805
Direct
|
-9.60%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2022 |
PCG
|
J |
3,105 |
— |
— |
3,227
Indirect
|
-49.04%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2022 |
PCG
|
F |
5,142 |
$11.30 |
$58,105 |
112,615
Direct
|
-4.37%
|
Disposed |
58.7%
(price as of 2026-08-19)
|
| Aug. 13, 2021 |
PCG
|
G |
42,495 |
— |
— |
97,601
Indirect
|
+77.12%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2021 |
PCG
|
G |
42,495 |
— |
— |
117,757
Direct
|
-26.52%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 13, 2021 |
PCG
|
F |
27,244 |
$9.12 |
$248,465 |
160,252
Direct
|
-14.53%
|
Disposed |
96.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
PCG
|
A |
47,858 |
— |
— |
195,676
Direct
|
+32.38%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
PCG
|
F |
2,637 |
$10.97 |
$28,928 |
193,039
Direct
|
-1.35%
|
Disposed |
63.5%
(price as of 2026-08-19)
|
| March 1, 2021 |
PCG
|
G |
5,543 |
— |
— |
187,496
Direct
|
-2.87%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2021 |
PCG
|
G |
5,543 |
— |
— |
55,106
Indirect
|
+11.18%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 16, 2020 |
PCG
|
A |
139,479 |
— |
— |
147,818
Direct
|
+1672.61%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2020 |
PCG
|
G |
8,234 |
— |
— |
49,563
Indirect
|
+19.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2020 |
PCG
|
G |
8,234 |
— |
— |
8,339
Direct
|
-49.68%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2020 |
PCG
|
F |
3,918 |
$15.05 |
$58,966 |
16,573
Direct
|
-19.12%
|
Disposed |
19.2%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PCG
|
G |
2,923 |
— |
— |
41,329
Indirect
|
+7.61%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PCG
|
G |
2,923 |
— |
— |
20,491
Direct
|
-12.48%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PCG
|
F |
1,605 |
$17.85 |
$28,649 |
23,414
Direct
|
-6.42%
|
Disposed |
0.5%
(price as of 2026-08-19)
|
| Feb. 20, 2020 |
PCG
|
A |
4,528 |
— |
— |
25,019
Direct
|
+22.10%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
PCG
|
G |
10,277 |
— |
— |
38,406
Indirect
|
+36.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2019 |
PCG
|
G |
10,277 |
— |
— |
20,491
Direct
|
-33.40%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2019 |
PCG
|
F |
5,434 |
$17.91 |
$97,323 |
30,768
Direct
|
-15.01%
|
Disposed |
0.1%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
PCG
|
G |
1,753 |
— |
— |
28,129
Indirect
|
+6.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
PCG
|
G |
1,753 |
— |
— |
36,202
Direct
|
-4.62%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
PCG
|
F |
916 |
$17.74 |
$16,250 |
37,955
Direct
|
-2.36%
|
Disposed |
1.1%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
PCG
|
A |
2,669 |
— |
— |
38,871
Direct
|
+7.37%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2018 |
PCG
|
G |
2,138 |
— |
— |
26,376
Indirect
|
+8.82%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2018 |
PCG
|
G |
2,138 |
— |
— |
36,202
Direct
|
-5.58%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 17, 2018 |
PCG
|
F |
1,548 |
$45.25 |
$70,047 |
38,340
Direct
|
-3.88%
|
Disposed |
-60.4%
(price as of 2026-08-19)
|
| March 6, 2018 |
PCG
|
S 10b5-1 |
3,211 |
$41.93 |
$134,637 |
24,238
Indirect
|
-11.70%
|
Disposed |
-57.2%
(price as of 2026-08-19)
|
| March 1, 2018 |
PCG
|
G |
6,282 |
— |
— |
39,888
Direct
|
-13.61%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2018 |
PCG
|
G |
6,282 |
— |
— |
27,449
Indirect
|
+29.68%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
PCG
|
A |
43,989 |
— |
— |
43,989
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
PCG
|
A |
24,540 |
— |
— |
46,170
Direct
|
+113.45%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
PCG
|
F |
3,371 |
$41.26 |
$139,087 |
21,630
Direct
|
-13.48%
|
Disposed |
-56.5%
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
PCG
|
G |
142 |
— |
— |
21,167
Indirect
|
+0.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
PCG
|
G |
142 |
— |
— |
25,001
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
PCG
|
F |
98 |
$40.01 |
$3,921 |
25,143
Direct
|
-0.39%
|
Disposed |
-55.2%
(price as of 2026-08-19)
|
| Feb. 20, 2018 |
PCG
|
A |
240 |
— |
— |
25,241
Direct
|
+0.96%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 22, 2017 |
PCG
|
S 10b5-1 |
881 |
$69.43 |
$61,168 |
21,025
Indirect
|
-4.02%
|
Disposed |
-74.2%
(price as of 2026-08-19)
|
| Aug. 17, 2017 |
PCG
|
G |
1,762 |
— |
— |
21,906
Indirect
|
+8.75%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2017 |
PCG
|
G |
1,762 |
— |
— |
25,000
Direct
|
-6.58%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 17, 2017 |
PCG
|
F |
1,923 |
$68.98 |
$132,649 |
26,762
Direct
|
-6.70%
|
Disposed |
-74.0%
(price as of 2026-08-19)
|
| May 5, 2017 |
PCG
|
A |
11,916 |
— |
— |
28,684
Direct
|
+71.06%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2017 |
PCG
|
S 10b5-1 |
6,530 |
$65.87 |
$430,131 |
20,144
Indirect
|
-24.48%
|
Disposed |
-72.8%
(price as of 2026-08-19)
|
| March 1, 2017 |
PCG
|
G |
13,063 |
— |
— |
26,674
Indirect
|
+95.97%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
PCG
|
G |
13,063 |
— |
— |
16,766
Direct
|
-43.79%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2017 |
PCG
|
F |
9,675 |
$65.85 |
$637,099 |
29,829
Direct
|
-24.49%
|
Disposed |
-72.8%
(price as of 2026-08-19)
|
| March 1, 2017 |
PCG
|
A |
11,584 |
— |
— |
39,504
Direct
|
+41.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2016 |
PCG
|
S 10b5-1 |
3,899 |
$56.34 |
$219,670 |
13,611
Indirect
|
-22.27%
|
Disposed |
-68.2%
(price as of 2026-08-19)
|
| March 1, 2016 |
PCG
|
G |
7,799 |
— |
— |
17,510
Indirect
|
+80.31%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2016 |
PCG
|
G |
7,799 |
— |
— |
27,916
Direct
|
-21.84%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2016 |
PCG
|
F |
4,746 |
$56.21 |
$266,773 |
35,715
Direct
|
-11.73%
|
Disposed |
-68.1%
(price as of 2026-08-19)
|
| March 1, 2016 |
PCG
|
A |
13,935 |
— |
— |
40,461
Direct
|
+52.53%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 17, 2015 |
PCG
|
A |
7,371 |
— |
— |
26,523
Direct
|
+38.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2015 |
PCG
|
S 10b5-1 |
3,107 |
$53.69 |
$166,815 |
9,711
Indirect
|
-24.24%
|
Disposed |
-66.6%
(price as of 2026-08-19)
|
| March 2, 2015 |
PCG
|
G |
6,216 |
— |
— |
12,818
Indirect
|
+94.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2015 |
PCG
|
G |
6,216 |
— |
— |
19,149
Direct
|
-24.51%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2015 |
PCG
|
F |
3,813 |
$53.40 |
$203,614 |
25,365
Direct
|
-13.07%
|
Disposed |
-66.4%
(price as of 2026-08-19)
|
| March 2, 2015 |
PCG
|
A |
8,986 |
— |
— |
29,178
Direct
|
+44.50%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2014 |
PCG
|
S 10b5-1 |
1,746 |
$43.24 |
$75,497 |
6,602
Indirect
|
-20.92%
|
Disposed |
-58.5%
(price as of 2026-08-19)
|
| March 3, 2014 |
PCG
|
A |
8,595 |
— |
— |
20,187
Direct
|
+74.15%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2014 |
PCG
|
G |
3,493 |
— |
— |
8,348
Indirect
|
+71.95%
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2014 |
PCG
|
G |
3,493 |
— |
— |
11,592
Direct
|
-23.16%
|
Disposed |
(price as of 2026-08-19)
|
| March 3, 2014 |
PCG
|
F |
2,170 |
$43.63 |
$94,677 |
15,085
Direct
|
-12.58%
|
Disposed |
-58.9%
(price as of 2026-08-19)
|
| March 6, 2013 |
PCG
|
G |
1,721 |
— |
— |
17,252
Direct
|
-9.07%
|
Disposed |
(price as of 2026-08-19)
|
| March 6, 2013 |
PCG
|
G |
1,721 |
— |
— |
4,855
Indirect
|
+54.91%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2013 |
PCG
|
S 10b5-1 |
2,553 |
$43.31 |
$110,570 |
3,134
Indirect
|
-44.89%
|
Disposed |
-58.6%
(price as of 2026-08-19)
|
| March 1, 2013 |
PCG
|
A |
6,520 |
— |
— |
18,970
Direct
|
+52.37%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2013 |
PCG
|
G |
2,553 |
— |
— |
12,450
Direct
|
-17.02%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2013 |
PCG
|
G |
2,553 |
— |
— |
5,687
Indirect
|
+81.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2013 |
PCG
|
F |
1,310 |
$42.85 |
$56,134 |
15,003
Direct
|
-8.03%
|
Disposed |
-58.1%
(price as of 2026-08-19)
|
| Sept. 10, 2012 |
PCG
|
G |
3,134 |
— |
— |
16,310
Direct
|
-16.12%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 10, 2012 |
PCG
|
G |
3,134 |
— |
— |
3,134
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2012 |
PCG
|
S 10b5-1 |
1,933 |
$41.94 |
$81,070 |
19,442
Direct
|
-9.04%
|
Disposed |
-57.2%
(price as of 2026-08-19)
|
| March 1, 2012 |
PCG
|
A |
7,485 |
— |
— |
21,375
Direct
|
+53.89%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2012 |
PCG
|
F |
685 |
$41.95 |
$28,736 |
13,890
Direct
|
-4.70%
|
Disposed |
-57.2%
(price as of 2026-08-19)
|