CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 454,567 | $4,516 | — | — |
| Q4 2021 | 441,721 | $4,417 | — | — |
| Q3 2021 | 144,720 | $1,448 | — | — |
| Q2 2021 | 130,165 | $1,321 | — | — |
| Q1 2021 | 148,177 | $1,489 | — | — |
| Q4 2020 | 352,351 | $3,682 | — | — |