CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,119 | $240 | — | — |
| Q4 2021 | 24,119 | $243 | — | — |
| Q3 2021 | 24,119 | $242 | — | — |
| Q2 2021 | 24,119 | $244 | — | — |
| Q1 2021 | 24,119 | $246 | — | — |