CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 174,641 | $1,738 | — | — |
| Q2 2022 | 174,641 | $1,724 | — | — |
| Q1 2022 | 316,729 | $3,129 | — | — |
| Q4 2021 | 320,837 | $3,234 | — | — |
| Q3 2021 | 320,837 | $3,192 | — | — |
| Q2 2021 | 328,732 | $3,291 | — | — |
| Q1 2021 | 668,614 | $6,619 | — | — |