CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,327 | $647 | — | — |
| Q1 2023 | 2,982 | $424 | — | — |
| Q4 2022 | 2,752 | $397 | — | — |
| Q3 2022 | 119 | $13 | — | — |
| Q1 2022 | 197 | $22 | — | — |
| Q2 2021 | 46 | $5 | — | — |
| Q4 2020 | 2,210 | $271 | — | — |
| Q3 2020 | 2,412 | $237 | — | — |