CUSIP: 72582M205 Class: UNIT 01/28/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,624 | $329 | — | — |
| Q3 2022 | 146,204 | $1,440 | — | — |
| Q2 2022 | 152,574 | $1,495 | — | — |
| Q1 2022 | 160,004 | $1,565 | — | — |
| Q4 2021 | 160,918 | $1,595 | — | — |
| Q3 2021 | 183,311 | $1,812 | — | — |
| Q2 2021 | 126,914 | $1,270 | — | — |