CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,027 | $453 | — | — |
| Q1 2023 | 3,027 | $431 | — | — |
| Q4 2022 | 3,027 | $437 | — | — |
| Q3 2022 | 3,027 | $346 | — | — |
| Q2 2022 | 3,027 | $289 | — | — |
| Q1 2022 | 3,027 | $340 | — | — |
| Q4 2021 | 4,027 | $466 | — | — |
| Q3 2021 | 4,027 | $385 | — | — |
| Q2 2021 | 4,027 | $408 | — | — |
| Q1 2021 | 4,027 | $459 | — | — |
| Q4 2020 | 4,027 | $495 | — | — |
| Q3 2020 | 4,027 | $395 | — | — |