CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,313 | $190 | — | — |
| Q2 2022 | 23,714 | $233 | — | — |
| Q1 2022 | 24,162 | $238 | — | — |
| Q4 2021 | 24,162 | $239 | — | — |
| Q3 2021 | 11,055 | $110 | — | — |
| Q2 2021 | 1,455 | $14 | — | — |
| Q1 2021 | 1,007 | $10 | — | — |