CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,852 | $118 | — | — |
| Q2 2022 | 12,564 | $124 | — | — |
| Q1 2022 | 12,568 | $125 | — | — |
| Q4 2021 | 13,698 | $137 | — | — |
| Q3 2021 | 13,894 | $139 | — | — |
| Q2 2021 | 14,501 | $147 | — | — |
| Q1 2021 | 16,526 | $166 | — | — |
| Q4 2020 | 50,111 | $524 | — | — |