CUSIP: 69291C205 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,737 | $31 | — | — |
| Q4 2022 | 2,737 | $29 | — | — |
| Q3 2022 | 16,762 | $171 | — | — |
| Q2 2022 | 17,847 | $182 | — | — |
| Q1 2022 | 11,151 | $113 | — | — |
| Q4 2021 | 11,151 | $116 | — | — |
| Q3 2021 | 28,961 | $296 | — | — |