CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 581,085 | $87,052 | — | — |
| Q1 2023 | 7,085 | $1,004 | — | — |
| Q4 2022 | 252,085 | $36,280 | — | — |
| Q3 2022 | 202,085 | $23,250 | — | — |
| Q2 2022 | 202,085 | $19,404 | — | — |
| Q1 2022 | 170,085 | $19,150 | — | — |
| Q4 2021 | 95,085 | $11,013 | — | — |
| Q3 2021 | 695,085 | $66,760 | — | — |
| Q2 2021 | 795,085 | $80,489 | — | — |
| Q1 2021 | 810,085 | $92,794 | — | — |
| Q4 2020 | 640,000 | $78,433 | — | — |
| Q3 2020 | 345,000 | $33,778 | — | — |