CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $2,985 | — | — |
| Q2 2022 | 300,000 | $2,961 | — | — |
| Q1 2022 | 300,000 | $2,964 | — | — |
| Q4 2021 | 300,000 | $3,024 | — | — |
| Q3 2021 | 300,000 | $2,985 | — | — |
| Q2 2021 | 300,000 | $3,003 | — | — |
| Q1 2021 | 900,000 | $8,910 | — | — |