CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,807 | $18 | — | — |
| Q3 2022 | 3,496 | $35 | — | — |
| Q2 2022 | 2,579 | $25 | — | — |
| Q1 2022 | 111 | $1 | — | — |
| Q4 2021 | 1,314 | $13 | — | — |
| Q3 2021 | 25,000 | $249 | — | — |
| Q2 2021 | 27,964 | $280 | — | — |
| Q1 2021 | 27,153 | $269 | — | — |