CUSIP: 72582K209 Class: UNIT 06/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 301,869 | $3,834 | — | — |
| Q2 2020 | 301,869 | $3,124 | — | — |
| Q1 2020 | 301,869 | $3,007 | — | — |
| Q4 2019 | 300,000 | $3,060 | — | — |
| Q3 2019 | 300,000 | $3,054 | — | — |