CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 334,002 | $3,293 | — | — |
| Q1 2022 | 384,000 | $3,815 | — | — |
| Q4 2021 | 384,500 | $3,845 | — | — |
| Q3 2021 | 384,500 | $3,841 | — | — |
| Q2 2021 | 400,500 | $4,053 | — | — |
| Q1 2021 | 400,000 | $4,020 | — | — |
| Q4 2020 | 400,000 | $4,180 | — | — |