Ticker: PPYAU CUSIP: 69882P201 Class: UNIT 12/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,045 | $0 | — | — |
| Q3 2023 | 15,925 | $0 | — | — |
| Q2 2023 | 16,730 | $0 | — | — |
| Q1 2023 | 14,743 | $0 | — | — |
| Q1 2022 | 27,960 | $280 | — | — |