CUSIP: 73919C209 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 13,045 | $131 | — | — |
| Q3 2022 | 17,323 | $172 | — | — |
| Q2 2022 | 17,323 | $171 | — | — |
| Q1 2022 | 6,364 | $63 | — | — |
| Q4 2021 | 33,527 | $341 | — | — |