CUSIP: 69291C205 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 330,000 | $3,490 | — | — |
| Q3 2022 | 330,000 | $3,354 | — | — |
| Q2 2022 | 330,000 | $3,366 | — | — |
| Q1 2022 | 330,000 | $3,359 | — | — |
| Q4 2021 | 330,000 | $3,452 | — | — |
| Q3 2021 | 330,000 | $3,381 | — | — |