CUSIP: 737465203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 121,800 | $1,235 | — | — |
| Q4 2022 | 121,800 | $1,225 | — | — |
| Q3 2022 | 121,800 | $1,184 | — | — |
| Q2 2022 | 121,800 | $1,190 | — | — |
| Q1 2022 | 120,000 | $1,188 | — | — |
| Q4 2021 | 120,000 | $1,200 | — | — |
| Q3 2021 | 120,000 | $1,213 | — | — |
| Q2 2021 | 170,000 | $1,766 | — | — |