CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 57,664 | $569 | — | — |
| Q1 2022 | 57,664 | $571 | — | — |
| Q4 2021 | 57,664 | $576 | — | — |
| Q3 2021 | 57,664 | $577 | — | — |
| Q2 2021 | 57,664 | $578 | — | — |
| Q1 2021 | 57,664 | $570 | — | — |