CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,295 | $187 | — | — |
| Q3 2022 | 761 | $87 | — | — |
| Q2 2022 | 1,004 | $96 | — | — |
| Q1 2022 | 1,036 | $116 | — | — |
| Q4 2021 | 2,874 | $332 | — | — |
| Q1 2021 | 557 | $64 | — | — |
| Q4 2020 | 299 | $37 | — | — |