CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 450,000 | $4,536 | — | — |
| Q3 2021 | 3,002,663 | $29,877 | — | — |
| Q2 2021 | 3,464,626 | $34,681 | — | — |
| Q1 2021 | 3,618,685 | $35,825 | — | — |