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 2022 | 23,369 | $238 | — | — |
| Q3 2022 | 23,369 | $234 | — | — |
| Q2 2022 | 22,969 | $229 | — | — |
| Q1 2022 | 22,969 | $230 | — | — |