CUSIP: 69290Y117 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 332,027 | $636 | — | — |
| Q3 2021 | 332,027 | $383 | — | — |
| Q2 2021 | 332,027 | $736 | — | — |
| Q1 2021 | 332,027 | $758 | — | — |
| Q4 2020 | 340,082 | $760 | — | — |
| Q3 2020 | 405,222 | $852 | — | — |
| Q2 2020 | 641,666 | $1,491 | — | — |
| Q1 2020 | 641,666 | $931 | — | — |