CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 266,875 | $2,682 | — | — |
| Q2 2021 | 266,875 | $2,698 | — | — |
| Q1 2021 | 268,300 | $2,742 | — | — |
| Q4 2020 | 300,000 | $3,090 | — | — |
| Q3 2020 | 300,000 | $2,997 | — | — |