CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,500 | $167 | — | — |
| Q3 2022 | 15,317 | $152 | — | — |
| Q2 2022 | 15,467 | $153 | — | — |
| Q1 2022 | 15,081 | $149 | — | — |
| Q4 2021 | 15,862 | $160 | — | — |
| Q3 2021 | 15,074 | $150 | — | — |
| Q2 2021 | 15,252 | $153 | — | — |
| Q1 2021 | 10,542 | $104 | — | — |