CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 159,550 | $23,854 | — | — |
| Q1 2023 | 199,550 | $28,402 | — | — |
| Q4 2022 | 274,550 | $39,601 | — | — |
| Q3 2022 | 200,000 | $22,848 | — | — |