CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,411 | $105 | — | — |
| Q3 2022 | 10,612 | $104 | — | — |
| Q2 2022 | 13,254 | $130 | — | — |
| Q1 2022 | 13,154 | $130 | — | — |
| Q4 2021 | 13,155 | $130 | — | — |
| Q3 2021 | 13,157 | $131 | — | — |
| Q2 2021 | 509,674 | $5,081 | — | — |
| Q1 2021 | 1,104,860 | $10,982 | — | — |