CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 331,000 | $3,293 | — | — |
| Q2 2022 | 331,000 | $3,267 | — | — |
| Q1 2022 | 331,000 | $3,270 | — | — |
| Q4 2021 | 331,000 | $3,336 | — | — |
| Q3 2021 | 331,000 | $3,293 | — | — |
| Q2 2021 | 331,000 | $3,313 | — | — |
| Q1 2021 | 331,000 | $3,277 | — | — |