CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,000 | $986 | — | — |
| Q2 2022 | 100,000 | $984 | — | — |
| Q1 2022 | 100,000 | $987 | — | — |
| Q4 2021 | 100,000 | $991 | — | — |
| Q3 2021 | 100,000 | $993 | — | — |
| Q2 2021 | 100,000 | $996 | — | — |
| Q1 2021 | 100,000 | $994 | — | — |