CUSIP: 73919C209 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 251,725 | $2,597 | — | — |
| Q4 2022 | 251,725 | $2,546 | — | — |
| Q3 2022 | 251,809 | $2,518 | — | — |
| Q2 2022 | 251,809 | $2,504 | — | — |
| Q1 2022 | 274,488 | $2,753 | — | — |
| Q4 2021 | 274,488 | $2,794 | — | — |