CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 206,489 | $2,069 | — | — |
| Q2 2022 | 188,489 | $1,871 | — | — |
| Q1 2022 | 363,489 | $3,607 | — | — |
| Q4 2021 | 363,489 | $3,632 | — | — |
| Q3 2021 | 321,489 | $3,219 | — | — |
| Q2 2021 | 321,489 | $3,225 | — | — |
| Q1 2021 | 269,789 | $2,658 | — | — |