CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,873 | $148 | — | — |
| Q2 2022 | 126,372 | $1,238 | — | — |
| Q1 2022 | 111,438 | $1,101 | — | — |
| Q4 2021 | 111,438 | $1,109 | — | — |
| Q3 2021 | 111,438 | $1,114 | — | — |
| Q2 2021 | 111,438 | $1,114 | — | — |
| Q1 2021 | 111,438 | $1,102 | — | — |