CUSIP: G71716123 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 18,489 | $184 | — | — |
| Q2 2022 | 18,489 | $183 | — | — |
| Q1 2022 | 18,489 | $183 | — | — |
| Q4 2021 | 16,177 | $162 | — | — |
| Q3 2021 | 15,597 | $156 | — | — |
| Q2 2021 | 15,777 | $160 | — | — |
| Q1 2021 | 15,777 | $159 | — | — |