CUSIP: 722850203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,039 | $0 | — | — |
| Q3 2022 | 1,000 | $10 | — | — |
| Q2 2022 | 1,000 | $10 | — | — |
| Q1 2022 | 1,000 | $10 | — | — |
| Q3 2021 | 516,353 | $5,125 | — | — |
| Q2 2021 | 531,987 | $5,282 | — | — |
| Q1 2021 | 540,200 | $5,361 | — | — |