CUSIP: 72582M205 Class: UNIT 01/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,039 | $513 | — | — |
| Q2 2022 | 53,909 | $528 | — | — |
| Q1 2022 | 53,909 | $532 | — | — |
| Q4 2021 | 55,499 | $549 | — | — |
| Q3 2021 | 90,981 | $899 | — | — |
| Q2 2021 | 381,114 | $3,811 | — | — |
| Q1 2021 | 799,202 | $7,992 | — | — |