CUSIP: 737465203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,250,000 | $12,675 | — | — |
| Q4 2022 | 1,250,000 | $12,571 | — | — |
| Q3 2022 | 1,250,000 | $12,050 | — | — |
| Q2 2022 | 1,250,000 | $12,213 | — | — |
| Q1 2022 | 1,250,000 | $12,375 | — | — |
| Q4 2021 | 1,250,000 | $12,775 | — | — |
| Q3 2021 | 1,250,000 | $12,638 | — | — |
| Q2 2021 | 1,250,000 | $12,988 | — | — |