CUSIP: 73919C209 Class: UNIT 12/09/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,790 | $224 | — | — |
| Q4 2022 | 21,790 | $219 | — | — |
| Q3 2022 | 18,121 | $181 | — | — |
| Q2 2022 | 21,790 | $216 | — | — |
| Q1 2022 | 21,790 | $219 | — | — |