CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 37,651 | $5,629 | — | — |
| Q1 2023 | 76,693 | $10,916 | — | — |
| Q4 2022 | 100,000 | $14 | — | — |
| Q3 2022 | 51,260 | $5,856 | — | — |
| Q2 2022 | 40,000 | $3,824 | — | — |
| Q1 2022 | 58,615 | $6,591 | — | — |
| Q4 2021 | 51,265 | $5,930 | — | — |
| Q3 2021 | 76,582 | $7,321 | — | — |
| Q2 2021 | 60,722 | $6,155 | — | — |
| Q1 2021 | 56,622 | $6,680 | — | — |
| Q4 2020 | 56,622 | $6,955 | — | — |
| Q3 2020 | 73,622 | $7,222 | — | — |