CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 192,360 | $29 | — | — |
| Q1 2023 | 286,975 | $41 | — | — |
| Q4 2022 | 252,855 | $36 | — | — |
| Q3 2022 | 249,850 | $28,543 | — | — |
| Q2 2022 | 213,444 | $20,405 | — | — |
| Q1 2022 | 181,546 | $20,413 | — | — |
| Q4 2021 | 191,723 | $22,179 | — | — |
| Q3 2021 | 183,527 | $17,545 | — | — |
| Q2 2021 | 161,780 | $16,400 | — | — |
| Q1 2021 | 173,309 | $19,775 | — | — |
| Q4 2020 | 157,593 | $19,359 | — | — |
| Q3 2020 | 137,376 | $13,475 | — | — |