CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,816 | $189 | — | — |
| Q3 2022 | 25,897 | $255 | — | — |
| Q2 2022 | 72,115 | $709 | — | — |
| Q1 2022 | 62,290 | $613 | — | — |
| Q4 2021 | 51,028 | $506 | — | — |
| Q3 2021 | 51,028 | $507 | — | — |
| Q2 2021 | 51,028 | $509 | — | — |
| Q1 2021 | 51,028 | $507 | — | — |