CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 249,867 | $28,545 | — | — |
| Q2 2022 | 232,790 | $22,255 | — | — |
| Q1 2022 | 242,533 | $27,270 | — | — |
| Q4 2021 | 245,688 | $28,421 | — | — |
| Q3 2021 | 216,607 | $20,708 | — | — |
| Q2 2021 | 165,139 | $16,740 | — | — |
| Q1 2021 | 125,035 | $14,266 | — | — |
| Q4 2020 | 92,480 | $11,360 | — | — |