CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 143,000 | $1,440 | — | — |
| Q3 2021 | 143,000 | $1,437 | — | — |
| Q2 2021 | 143,000 | $1,446 | — | — |
| Q1 2021 | 143,000 | $1,446 | — | — |
| Q4 2020 | 143,000 | $1,473 | — | — |
| Q3 2020 | 143,000 | $1,429 | — | — |