CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 759,800 | $7,552 | — | — |
| Q4 2021 | 759,800 | $7,651 | — | — |
| Q3 2021 | 759,800 | $7,636 | — | — |
| Q2 2021 | 790,000 | $7,987 | — | — |
| Q1 2021 | 790,000 | $7,987 | — | — |
| Q4 2020 | 790,000 | $8,137 | — | — |
| Q3 2020 | 850,000 | $8,492 | — | — |