CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 34,932 | $347 | — | — |
| Q2 2022 | 34,932 | $343 | — | — |
| Q1 2022 | 34,932 | $346 | — | — |
| Q4 2021 | 34,732 | $346 | — | — |
| Q3 2021 | 131,350 | $1,314 | — | — |
| Q2 2021 | 131,350 | $1,311 | — | — |
| Q1 2021 | 111,000 | $1,098 | — | — |