CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 75,000 | $752 | — | — |
| Q2 2022 | 75,000 | $744 | — | — |
| Q1 2022 | 75,000 | $743 | — | — |
| Q4 2021 | 75,000 | $749 | — | — |
| Q3 2021 | 75,000 | $751 | — | — |
| Q2 2021 | 75,000 | $752 | — | — |
| Q1 2021 | 75,000 | $739 | — | — |