CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 14,660 | $0 | — | — |
| Q3 2022 | 16,260 | $163 | — | — |
| Q2 2022 | 16,260 | $160 | — | — |
| Q1 2022 | 16,260 | $161 | — | — |
| Q4 2021 | 16,260 | $162 | — | — |
| Q3 2021 | 16,660 | $167 | — | — |
| Q2 2021 | 17,060 | $171 | — | — |
| Q1 2021 | 11,594 | $115 | — | — |