CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 130,000 | $15,038 | — | — |
| Q3 2021 | 130,000 | $12,428 | — | — |
| Q2 2021 | 130,000 | $13,178 | — | — |
| Q1 2021 | 130,000 | $14,833 | — | — |
| Q4 2020 | 100,000 | $12,284 | — | — |
| Q3 2020 | 150,000 | $14,714 | — | — |