CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 77,300 | $771 | — | — |
| Q2 2022 | 77,300 | $764 | — | — |
| Q1 2022 | 77,300 | $764 | — | — |
| Q4 2021 | 77,300 | $773 | — | — |
| Q3 2021 | 77,300 | $773 | — | — |
| Q2 2021 | 87,300 | $886 | — | — |
| Q1 2021 | 87,300 | $877 | — | — |
| Q4 2020 | 100,000 | $10 | — | — |