CUSIP: 74275N201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 250,000 | $2,458 | — | — |
| Q2 2022 | 250,000 | $2,460 | — | — |
| Q1 2022 | 250,000 | $2,463 | — | — |
| Q4 2021 | 250,000 | $2,475 | — | — |
| Q3 2021 | 250,000 | $2,483 | — | — |
| Q2 2021 | 250,000 | $2,490 | — | — |
| Q1 2021 | 250,000 | $2,485 | — | — |