CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 560,460 | $5,577 | — | — |
| Q2 2022 | 560,460 | $5,532 | — | — |
| Q1 2022 | 560,460 | $5,537 | — | — |
| Q4 2021 | 560,460 | $5,649 | — | — |
| Q3 2021 | 560,460 | $5,577 | — | — |
| Q2 2021 | 560,460 | $5,610 | — | — |
| Q1 2021 | 404,075 | $4,000 | — | — |