CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 60,350 | $9,023 | — | — |
| Q1 2023 | 60,350 | $8,590 | — | — |
| Q4 2022 | 60,350 | $8,705 | — | — |
| Q3 2022 | 60,350 | $6,894 | — | — |
| Q2 2022 | 60,350 | $5,769 | — | — |
| Q1 2022 | 60,350 | $6,786 | — | — |
| Q4 2021 | 60,350 | $6,981 | — | — |
| Q3 2021 | 60,350 | $5,769 | — | — |
| Q2 2021 | 60,350 | $6,118 | — | — |
| Q1 2021 | 60,350 | $6,886 | — | — |
| Q4 2020 | 60,350 | $7,413 | — | — |
| Q3 2020 | 60,350 | $5,920 | — | — |