CUSIP: 73919C209 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 450,000 | $4,635 | — | — |
| Q4 2022 | 450,000 | $4,532 | — | — |
| Q3 2022 | 450,000 | $4,487 | — | — |
| Q2 2022 | 450,000 | $4,460 | — | — |
| Q1 2022 | 495,000 | $4,965 | — | — |
| Q4 2021 | 1,017,514 | $10,358 | — | — |