CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 26,652 | $267 | — | — |
| Q2 2022 | 25,452 | $252 | — | — |
| Q1 2022 | 25,248 | $250 | — | — |
| Q4 2021 | 25,127 | $251 | — | — |
| Q3 2021 | 24,027 | $241 | — | — |
| Q2 2021 | 22,627 | $227 | — | — |
| Q1 2021 | 21,077 | $208 | — | — |