CUSIP: 72582M205 Class: UNIT 01/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 166,554 | $1,641 | — | — |
| Q2 2022 | 166,554 | $1,632 | — | — |
| Q1 2022 | 215,842 | $2,111 | — | — |
| Q4 2021 | 215,842 | $2,137 | — | — |
| Q3 2021 | 215,842 | $2,133 | — | — |
| Q2 2021 | 216,460 | $2,165 | — | — |
| Q1 2021 | 275,664 | $2,757 | — | — |