CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,855,000 | $18,272 | — | — |
| Q1 2022 | 1,987,320 | $19,635 | — | — |
| Q4 2021 | 1,996,463 | $19,865 | — | — |
| Q3 2021 | 2,029,820 | $20,298 | — | — |
| Q2 2021 | 2,029,820 | $20,298 | — | — |
| Q1 2021 | 2,029,820 | $20,075 | — | — |