CUSIP: 73919C209 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 738,384 | $7,605 | — | — |
| Q4 2022 | 738,384 | $7,436 | — | — |
| Q3 2022 | 774,346 | $7,720 | — | — |
| Q2 2022 | 774,346 | $7,674 | — | — |
| Q1 2022 | 599,346 | $6,011 | — | — |
| Q4 2021 | 599,346 | $6,101 | — | — |