CUSIP: 72582M205 Class: UNIT 01/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 30,500 | $299 | — | — |
| Q1 2022 | 30,500 | $298 | — | — |
| Q4 2021 | 30,500 | $302 | — | — |
| Q3 2021 | 30,500 | $301 | — | — |
| Q2 2021 | 35,500 | $355 | — | — |
| Q1 2021 | 40,500 | $405 | — | — |