CUSIP: 722850203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34,116 | $340 | — | — |
| Q3 2022 | 34,116 | $335 | — | — |
| Q2 2022 | 34,116 | $333 | — | — |
| Q1 2022 | 34,116 | $340 | — | — |
| Q4 2021 | 34,116 | $347 | — | — |
| Q3 2021 | 34,116 | $339 | — | — |
| Q2 2021 | 34,166 | $339 | — | — |
| Q1 2021 | 12,600 | $125 | — | — |