CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 32,305 | $324 | — | — |
| Q2 2022 | 32,305 | $320 | — | — |
| Q1 2022 | 32,305 | $320 | — | — |
| Q4 2021 | 29,454 | $294 | — | — |
| Q2 2021 | 120,000 | $1,204 | — | — |
| Q1 2021 | 120,000 | $1,182 | — | — |