CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 57,531 | $574 | — | — |
| Q2 2022 | 57,531 | $569 | — | — |
| Q1 2022 | 57,531 | $568 | — | — |
| Q4 2021 | 57,531 | $575 | — | — |
| Q3 2021 | 475,000 | $4,752 | — | — |
| Q2 2021 | 475,000 | $4,821 | — | — |
| Q1 2021 | 475,000 | $4,774 | — | — |
| Q4 2020 | 851,465 | $8,898 | — | — |