CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 576,342 | $86,169 | — | — |
| Q1 2023 | 512,670 | $72,968 | — | — |
| Q4 2022 | 567,782 | $81,897 | — | — |
| Q3 2022 | 493,733 | $56,403 | — | — |
| Q2 2022 | 486,945 | $46,552 | — | — |
| Q1 2022 | 707,332 | $79,533 | — | — |
| Q4 2021 | 572,916 | $66,275 | — | — |
| Q3 2021 | 573,509 | $54,828 | — | — |
| Q2 2021 | 560,467 | $56,815 | — | — |
| Q1 2021 | 319,380 | $36,441 | — | — |
| Q4 2020 | 219,568 | $26,972 | — | — |
| Q3 2020 | 194,359 | $19,065 | — | — |