CUSIP: 693486201 Class: UNIT 08/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 64,880 | $646 | — | — |
| Q1 2022 | 69,445 | $690 | — | — |
| Q4 2021 | 67,445 | $680 | — | — |
| Q3 2021 | 73,895 | $743 | — | — |
| Q2 2021 | 80,500 | $815 | — | — |
| Q1 2021 | 93,190 | $933 | — | — |
| Q4 2020 | 100,500 | $1,035 | — | — |