CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,398 | $143 | — | — |
| Q2 2022 | 14,298 | $141 | — | — |
| Q1 2022 | 14,237 | $141 | — | — |
| Q4 2021 | 14,237 | $144 | — | — |
| Q3 2021 | 14,237 | $142 | — | — |
| Q2 2021 | 10,765 | $108 | — | — |