CUSIP: 69331C140 Class: UNIT 08/16/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,597 | $4,276 | — | — |
| Q1 2023 | 16,973 | $2,416 | — | — |
| Q4 2022 | 36,388 | $5,249 | — | — |
| Q3 2022 | 34,525 | $3,944 | — | — |
| Q2 2022 | 35,464 | $3,390 | — | — |
| Q1 2022 | 152,990 | $17,202 | — | — |
| Q4 2021 | 210,721 | $24,376 | — | — |