CUSIP: 73919C209 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,000 | $309 | — | — |
| Q4 2022 | 30,000 | $302 | — | — |
| Q3 2022 | 30,000 | $299 | — | — |
| Q2 2022 | 30,000 | $297 | — | — |
| Q1 2022 | 30,000 | $301 | — | — |
| Q4 2021 | 30,000 | $305 | — | — |