CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 80 | $1 | — | — |
| Q4 2022 | 150 | $2 | — | — |
| Q3 2022 | 2,584 | $26 | — | — |
| Q2 2022 | 1,835 | $18 | — | — |
| Q1 2022 | 2,667 | $26 | — | — |
| Q4 2021 | 1,017 | $10 | — | — |
| Q3 2021 | 958 | $10 | — | — |
| Q2 2021 | 4,074 | $41 | — | — |
| Q1 2021 | 2,173 | $21 | — | — |