CUSIP: 72582M205 Class: UNIT 01/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,300 | $239 | — | — |
| Q2 2022 | 24,300 | $238 | — | — |
| Q1 2022 | 24,300 | $240 | — | — |
| Q4 2021 | 24,300 | $241 | — | — |
| Q3 2021 | 24,300 | $240 | — | — |
| Q2 2021 | 24,300 | $243 | — | — |
| Q1 2021 | 24,300 | $243 | — | — |