CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 151,403 | $1,509 | — | — |
| Q2 2022 | 151,403 | $1,493 | — | — |
| Q1 2022 | 142,603 | $1,412 | — | — |
| Q4 2021 | 163,097 | $1,631 | — | — |
| Q3 2021 | 165,262 | $1,651 | — | — |
| Q2 2021 | 165,262 | $1,673 | — | — |
| Q1 2021 | 165,262 | $1,661 | — | — |