CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 150,500 | $1,500 | — | — |
| Q2 2022 | 150,500 | $1,482 | — | — |
| Q1 2022 | 150,500 | $1,490 | — | — |
| Q4 2021 | 150,500 | $1,497 | — | — |
| Q3 2021 | 150,500 | $1,505 | — | — |
| Q2 2021 | 150,500 | $1,502 | — | — |
| Q1 2021 | 150,500 | $1,488 | — | — |