CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 189,571 | $1,917 | — | — |
| Q3 2022 | 239,571 | $2,384 | — | — |
| Q2 2022 | 219,571 | $2,169 | — | — |
| Q1 2022 | 393,664 | $3,894 | — | — |
| Q4 2021 | 181,265 | $1,828 | — | — |