CUSIP: 737465203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2,028 | — | — |
| Q4 2022 | 200,000 | $2,011 | — | — |
| Q3 2022 | 200,000 | $1,944 | — | — |
| Q2 2022 | 200,000 | $1,954 | — | — |
| Q1 2022 | 200,000 | $1,980 | — | — |
| Q4 2021 | 200,000 | $2,000 | — | — |
| Q3 2021 | 200,000 | $2,022 | — | — |
| Q2 2021 | 1,636,400 | $17,002 | — | — |