CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 75,000 | $8,433 | — | — |
| Q4 2021 | 75,000 | $8,676 | — | — |
| Q3 2021 | 75,000 | $7,170 | — | — |
| Q2 2021 | 75,000 | $7,603 | — | — |
| Q1 2021 | 75,000 | $8,558 | — | — |
| Q4 2020 | 75,000 | $9,213 | — | — |
| Q3 2020 | 75,000 | $7,357 | — | — |