CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 45,000 | $6,751 | — | — |
| Q1 2023 | 145,000 | $20,590 | — | — |
| Q4 2022 | 145,000 | $20,969 | — | — |
| Q3 2022 | 145,000 | $16,664 | — | — |
| Q2 2022 | 145,000 | $13,943 | — | — |
| Q1 2022 | 145,000 | $16,349 | — | — |
| Q4 2021 | 145,000 | $16,777 | — | — |
| Q3 2021 | 315,000 | $30,114 | — | — |
| Q2 2021 | 318,000 | $32,236 | — | — |
| Q1 2021 | 321,000 | $36,626 | — | — |
| Q4 2020 | 341,000 | $41,889 | — | — |
| Q3 2020 | 414,100 | $40,582 | — | — |