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 | 23 | $0 | — | — |
| Q3 2023 | 50 | $1 | — | — |
| Q4 2022 | 750 | $8 | — | — |
| Q3 2022 | 750 | $8 | — | — |
| Q2 2022 | 750 | $7 | — | — |
| Q1 2022 | 550 | $6 | — | — |