CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 192,001 | $1,910 | — | — |
| Q1 2022 | 297,510 | $2,948 | — | — |
| Q4 2021 | 306,789 | $3,065 | — | — |
| Q3 2021 | 329,410 | $3,294 | — | — |
| Q2 2021 | 331,310 | $3,323 | — | — |
| Q1 2021 | 330,600 | $3,270 | — | — |