CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 173,600 | $20,042 | — | — |
| Q3 2021 | 173,600 | $16,631 | — | — |
| Q2 2021 | 193,600 | $19,583 | — | — |
| Q1 2021 | 193,600 | $22,158 | — | — |
| Q4 2020 | 156,100 | $19,142 | — | — |
| Q3 2020 | 156,100 | $15,259 | — | — |