CUSIP: 69512X111 Class: RIGHT 07/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 824,054 | $206 | — | — |
| Q2 2022 | 824,054 | $107 | — | — |
| Q1 2022 | 824,054 | $132 | — | — |
| Q4 2021 | 824,054 | $371 | — | — |
| Q3 2021 | 499,054 | $195 | — | — |