CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,653 | $35 | — | — |
| Q1 2022 | 2,349 | $23 | — | — |
| Q4 2021 | 2,792 | $27 | — | — |
| Q3 2021 | 2,721 | $27 | — | — |
| Q2 2021 | 3,625 | $36 | — | — |
| Q1 2021 | 233,090 | $2,305 | — | — |