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 | 175,000 | $1,822 | — | — |
| Q4 2022 | 198,800 | $2,028 | — | — |
| Q3 2022 | 198,800 | $1,994 | — | — |
| Q2 2022 | 198,800 | $1,985 | — | — |
| Q1 2022 | 241,110 | $2,414 | — | — |