CUSIP: 722615200 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 101,613 | $1,015 | — | — |
| Q2 2022 | 104,697 | $1,035 | — | — |
| Q1 2022 | 110,103 | $1,100 | — | — |
| Q4 2021 | 110,103 | $1,119 | — | — |
| Q3 2021 | 120,313 | $1,203 | — | — |
| Q2 2021 | 120,313 | $1,217 | — | — |
| Q1 2021 | 132,183 | $1,362 | — | — |
| Q4 2020 | 230,300 | $2,374 | — | — |