CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,806 | $1,015 | — | — |
| Q3 2021 | 100,806 | $1,013 | — | — |
| Q2 2021 | 194,400 | $1,965 | — | — |
| Q1 2021 | 194,400 | $1,987 | — | — |
| Q4 2020 | 200,000 | $2,060 | — | — |
| Q3 2020 | 200,000 | $1,998 | — | — |