CUSIP: 69512X202 Class: UNIT 09/13/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,592 | $198 | — | — |
| Q2 2022 | 19,592 | $197 | — | — |
| Q1 2022 | 19,592 | $199 | — | — |
| Q4 2021 | 19,592 | $201 | — | — |
| Q3 2021 | 19,592 | $199 | — | — |