CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,400 | $113 | — | — |
| Q4 2021 | 20,000 | $201 | — | — |
| Q3 2021 | 24,800 | $249 | — | — |
| Q2 2021 | 24,800 | $251 | — | — |
| Q1 2021 | 24,800 | $248 | — | — |
| Q4 2020 | 24,800 | $255 | — | — |