CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,216 | $82 | — | — |
| Q2 2022 | 34,249 | $338 | — | — |
| Q1 2022 | 39,733 | $393 | — | — |
| Q4 2021 | 40,783 | $411 | — | — |
| Q3 2021 | 40,783 | $406 | — | — |
| Q2 2021 | 40,783 | $408 | — | — |