CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,091 | $152 | — | — |
| Q3 2022 | 17,239 | $170 | — | — |
| Q2 2022 | 17,325 | $170 | — | — |
| Q1 2022 | 120,918 | $1,193 | — | — |
| Q4 2021 | 120,818 | $1,196 | — | — |
| Q3 2021 | 105,832 | $1,051 | — | — |
| Q2 2021 | 102,591 | $1,022 | — | — |
| Q1 2021 | 67,173 | $668 | — | — |