CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,235 | $111 | — | — |
| Q1 2022 | 13,133 | $130 | — | — |
| Q4 2021 | 13,133 | $131 | — | — |
| Q3 2021 | 13,160 | $132 | — | — |
| Q2 2021 | 139,214 | $1,397 | — | — |
| Q1 2021 | 130,881 | $1,294 | — | — |