CUSIP: 722850203 Class: UNIT 03/31/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 768,895 | $7,585 | — | — |
| Q2 2022 | 768,897 | $7,566 | — | — |
| Q1 2022 | 768,897 | $7,570 | — | — |
| Q4 2021 | 768,900 | $7,720 | — | — |
| Q3 2021 | 768,813 | $7,631 | — | — |
| Q2 2021 | 769,040 | $7,637 | — | — |
| Q1 2021 | 750,000 | $7,444 | — | — |