CUSIP: 722850203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 710,000 | $7,004 | — | — |
| Q2 2022 | 710,000 | $6,986 | — | — |
| Q1 2022 | 710,000 | $6,990 | — | — |
| Q4 2021 | 710,000 | $7,128 | — | — |
| Q3 2021 | 710,000 | $7,043 | — | — |
| Q2 2021 | 710,000 | $7,079 | — | — |
| Q1 2021 | 710,000 | $7,043 | — | — |