CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 20,779 | $3,112 | — | — |
| Q1 2023 | 17,239 | $2,444 | — | — |
| Q4 2022 | 345,818 | $49,787 | — | — |
| Q3 2022 | 381,631 | $43,884 | — | — |
| Q2 2022 | 403,186 | $38,668 | — | — |
| Q1 2022 | 379,358 | $42,697 | — | — |
| Q4 2021 | 368,014 | $42,592 | — | — |
| Q3 2021 | 368,277 | $35,363 | — | — |
| Q2 2021 | 344,511 | $34,879 | — | — |
| Q1 2021 | 353,972 | $40,486 | — | — |
| Q4 2020 | 230,474 | $28,269 | — | — |
| Q3 2020 | 163,421 | $15,993 | — | — |