CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 302,300 | $2,978 | — | — |
| Q1 2022 | 302,300 | $2,987 | — | — |
| Q4 2021 | 302,300 | $3,008 | — | — |
| Q3 2021 | 302,300 | $3,023 | — | — |
| Q2 2021 | 302,300 | $3,023 | — | — |
| Q1 2021 | 300,000 | $2,967 | — | — |