CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $115,680 | — | — |
| Q3 2021 | 1,000,000 | $95,600 | — | — |
| Q2 2021 | 800,000 | $81,096 | — | — |
| Q1 2021 | 800,000 | $91,280 | — | — |