CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 200,000 | $1,980 | — | — |
| Q4 2021 | 200,000 | $1,990 | — | — |
| Q3 2021 | 312,461 | $3,125 | — | — |
| Q2 2021 | 312,462 | $3,118 | — | — |
| Q1 2021 | 437,461 | $4,326 | — | — |