CUSIP: G69768128 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,999 | $265 | — | — |
| Q3 2022 | 25,999 | $263 | — | — |
| Q2 2022 | 25,999 | $266 | — | — |
| Q1 2022 | 25,899 | $262 | — | — |
| Q4 2021 | 25,900 | $261 | — | — |