CUSIP: G71707114 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 127,360 | $1,267 | — | — |
| Q2 2022 | 154,160 | $1,522 | — | — |
| Q1 2022 | 155,510 | $1,536 | — | — |
| Q4 2021 | 162,260 | $1,635 | — | — |
| Q3 2021 | 172,560 | $1,717 | — | — |
| Q2 2021 | 188,650 | $1,888 | — | — |
| Q1 2021 | 77,300 | $765 | — | — |