CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 667,002 | $6,583 | — | — |
| Q1 2022 | 1,066,500 | $10,537 | — | — |
| Q4 2021 | 1,101,180 | $11,100 | — | — |
| Q3 2021 | 1,195,708 | $11,897 | — | — |
| Q2 2021 | 1,195,708 | $11,969 | — | — |
| Q1 2021 | 1,195,708 | $11,838 | — | — |