CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,701 | $705 | — | — |
| Q3 2022 | 159,459 | $18,344 | — | — |
| Q2 2022 | 75,000 | $7,198 | — | — |
| Q1 2022 | 150,000 | $16,888 | — | — |
| Q4 2021 | 205,262 | $23,772 | — | — |
| Q3 2021 | 211,901 | $20,362 | — | — |
| Q2 2021 | 312,261 | $31,615 | — | — |
| Q1 2021 | 306,792 | $35,172 | — | — |
| Q4 2020 | 363,003 | $44,510 | — | — |
| Q3 2020 | 565,771 | $55,446 | — | — |