CUSIP: 71531R117 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,048 | $6 | — | — |
| Q1 2022 | 15,048 | $14 | — | — |
| Q4 2021 | 15,048 | $20 | — | — |
| Q3 2021 | 15,048 | $19 | — | — |
| Q2 2021 | 15,048 | $95 | — | — |
| Q1 2021 | 15,048 | $123 | — | — |
| Q4 2020 | 25,366 | $244 | — | — |
| Q3 2020 | 30,393 | $218 | — | — |