CUSIP: 73919C209 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 300,000 | $3,090 | — | — |
| Q4 2022 | 300,000 | $3,036 | — | — |
| Q3 2022 | 300,000 | $3,000 | — | — |
| Q2 2022 | 300,000 | $2,985 | — | — |
| Q1 2022 | 300,000 | $3,009 | — | — |
| Q4 2021 | 300,000 | $3,018 | — | — |