CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,190 | $221 | — | — |
| Q2 2022 | 22,190 | $217 | — | — |
| Q1 2022 | 22,190 | $219 | — | — |
| Q4 2021 | 22,190 | $221 | — | — |
| Q3 2021 | 22,303 | $223 | — | — |
| Q2 2021 | 22,302 | $223 | — | — |
| Q1 2021 | 20,463 | $202 | — | — |