CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 255,961 | $2,516 | — | — |
| Q2 2022 | 255,961 | $2,519 | — | — |
| Q1 2022 | 416,039 | $4,090 | — | — |
| Q4 2021 | 422,380 | $4,182 | — | — |
| Q3 2021 | 422,380 | $4,194 | — | — |
| Q2 2021 | 432,416 | $4,307 | — | — |
| Q1 2021 | 435,596 | $4,330 | — | — |