CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,561 | $15 | — | — |
| Q2 2022 | 561 | $6 | — | — |
| Q1 2022 | 4,188 | $42 | — | — |
| Q4 2021 | 1,119 | $11 | — | — |
| Q3 2021 | 19,791 | $199 | — | — |
| Q2 2021 | 20,145 | $204 | — | — |
| Q1 2021 | 23,657 | $0 | — | — |
| Q4 2020 | 24,212 | $249 | — | — |
| Q3 2020 | 52,675 | $526 | — | — |