Ticker: PPYAU CUSIP: 69882P201 Class: UNIT 12/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 212,500 | $2,214 | — | — |
| Q4 2024 | 212,500 | $2,125 | — | — |
| Q3 2022 | 212,500 | $2 | — | — |
| Q2 2022 | 212,500 | $2,122 | — | — |
| Q1 2022 | 712,500 | $5,005 | — | — |