CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 374,000 | $56,014 | — | — |
| Q1 2023 | 447,600 | $63,447 | — | — |
| Q4 2022 | 468,600 | $67,650 | — | — |
| Q3 2022 | 468,600 | $53,737 | — | — |
| Q2 2022 | 468,600 | $44,944 | — | — |
| Q1 2022 | 471,400 | $53,032 | — | — |
| Q4 2021 | 812,200 | $93,769 | — | — |
| Q3 2021 | 510,600 | $48,916 | — | — |
| Q2 2021 | 670,200 | $67,790 | — | — |
| Q1 2021 | 808,100 | $92,486 | — | — |
| Q4 2020 | 393,600 | $48,266 | — | — |
| Q3 2020 | 196,500 | $19,208 | — | — |