CUSIP: 72582M205 Class: UNIT 01/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,995 | $20 | — | — |
| Q3 2022 | 2,107 | $21 | — | — |
| Q2 2022 | 1,856 | $18 | — | — |
| Q1 2022 | 21,086 | $206 | — | — |
| Q4 2021 | 20,864 | $207 | — | — |
| Q3 2021 | 21,941 | $217 | — | — |
| Q2 2021 | 21,644 | $216 | — | — |
| Q1 2021 | 21,147 | $211 | — | — |