CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,381 | $14 | — | — |
| Q2 2022 | 1,381 | $14 | — | — |
| Q1 2022 | 1,723 | $17 | — | — |
| Q4 2021 | 1,520 | $15 | — | — |
| Q3 2021 | 925 | $9 | — | — |
| Q2 2021 | 1,144 | $12 | — | — |
| Q1 2021 | 2,726 | $27 | — | — |
| Q4 2020 | 256 | $3 | — | — |