Ticker: PDAC/U CUSIP: G7008A123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 173,040 | $2,319 | — | — |
| Q1 2021 | 253,296 | $2,905 | — | — |
| Q4 2020 | 404,441 | $4,550 | — | — |
| Q3 2020 | 1,000,000 | $9,985 | — | — |