CUSIP: 722615200 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 89,076 | $889 | — | — |
| Q2 2022 | 89,076 | $883 | — | — |
| Q1 2022 | 89,076 | $889 | — | — |
| Q4 2021 | 89,076 | $905 | — | — |
| Q3 2021 | 89,076 | $895 | — | — |
| Q2 2021 | 89,076 | $901 | — | — |
| Q1 2021 | 89,219 | $918 | — | — |
| Q4 2020 | 90,776 | $935 | — | — |