CUSIP: 72582M205 Class: UNIT 01/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 17,563 | $173 | — | — |
| Q2 2022 | 80,661 | $790 | — | — |
| Q1 2022 | 80,661 | $789 | — | — |
| Q4 2021 | 80,661 | $799 | — | — |
| Q3 2021 | 80,661 | $797 | — | — |
| Q2 2021 | 80,661 | $807 | — | — |
| Q1 2021 | 80,661 | $807 | — | — |