CUSIP: 69242M203 Class: UNIT 01/20/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 125,000 | $1,243 | — | — |
| Q2 2022 | 125,000 | $1,226 | — | — |
| Q1 2022 | 125,000 | $1,238 | — | — |
| Q4 2021 | 125,000 | $1,244 | — | — |
| Q3 2021 | 125,000 | $1,250 | — | — |