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 | 82,736 | $844 | — | — |
| Q3 2022 | 159,392 | $1,599 | — | — |
| Q2 2022 | 159,392 | $1,589 | — | — |
| Q1 2022 | 206,747 | $2,070 | — | — |