CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 124,535 | $1,250 | — | — |
| Q3 2022 | 256,665 | $2,529 | — | — |
| Q2 2022 | 126,384 | $1,244 | — | — |
| Q1 2022 | 121,487 | $1,198 | — | — |
| Q4 2021 | 121,827 | $1,206 | — | — |
| Q3 2021 | 121,399 | $1,205 | — | — |
| Q2 2021 | 121,291 | $1,208 | — | — |
| Q1 2021 | 102,333 | $1,017 | — | — |