CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,286 | $192 | — | — |
| Q2 2022 | 19,286 | $189 | — | — |
| Q1 2022 | 19,286 | $191 | — | — |
| Q4 2021 | 19,533 | $194 | — | — |
| Q3 2021 | 19,533 | $195 | — | — |
| Q2 2021 | 20,684 | $206 | — | — |
| Q1 2021 | 18,825 | $186 | — | — |