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 2023 | 209,434 | $2,180 | — | — |
| Q4 2022 | 209,434 | $2,136 | — | — |
| Q3 2022 | 209,434 | $2,101 | — | — |
| Q2 2022 | 209,434 | $2,091 | — | — |
| Q1 2022 | 210,000 | $2,102 | — | — |