CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,670 | $27 | — | — |
| Q2 2022 | 2,670 | $26 | — | — |
| Q1 2022 | 2,670 | $26 | — | — |
| Q4 2021 | 234,573 | $2,346 | — | — |
| Q3 2021 | 234,573 | $2,347 | — | — |
| Q2 2021 | 232,573 | $2,361 | — | — |
| Q1 2021 | 233,473 | $2,346 | — | — |
| Q4 2020 | 803,711 | $8,399 | — | — |