CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,896 | $433 | — | — |
| Q2 2022 | 100,000 | $9,560 | — | — |
| Q1 2022 | 100,000 | $11,244 | — | — |
| Q4 2021 | 172,737 | $19,983 | — | — |
| Q3 2021 | 385,000 | $36,806 | — | — |
| Q2 2021 | 910,000 | $92,247 | — | — |
| Q1 2021 | 1,010,000 | $115,241 | — | — |
| Q4 2020 | 861,804 | $105,864 | — | — |
| Q3 2020 | 820,000 | $80,434 | — | — |