CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 56,650 | $559 | — | — |
| Q1 2022 | 74,550 | $739 | — | — |
| Q4 2021 | 74,550 | $745 | — | — |
| Q3 2021 | 74,550 | $746 | — | — |
| Q2 2021 | 77,400 | $776 | — | — |
| Q1 2021 | 81,600 | $804 | — | — |