CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 228,500 | $34,163 | — | — |
| Q1 2023 | 1,708,308 | $243,143 | — | — |
| Q4 2022 | 1,733,308 | $250,012 | — | — |
| Q3 2022 | 1,613,308 | $184,304 | — | — |
| Q2 2022 | 1,203,000 | $115,007 | — | — |
| Q1 2022 | 978,000 | $109,966 | — | — |
| Q4 2021 | 863,000 | $99,832 | — | — |
| Q3 2021 | 723,000 | $69,119 | — | — |
| Q2 2021 | 583,000 | $59,099 | — | — |