CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,267 | $72 | — | — |
| Q2 2022 | 7,267 | $71 | — | — |
| Q1 2022 | 5,963 | $58 | — | — |
| Q4 2021 | 3,155 | $31 | — | — |
| Q3 2021 | 2,709 | $27 | — | — |
| Q1 2021 | 6,765 | $67 | — | — |
| Q4 2020 | 139,394 | $1,456 | — | — |