CUSIP: G70021129 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 27,568 | $279 | — | — |
| Q3 2022 | 77,292 | $771 | — | — |
| Q2 2022 | 79,154 | $780 | — | — |
| Q1 2022 | 84,991 | $854 | — | — |
| Q4 2021 | 82,482 | $808 | — | — |