CUSIP: 74327P204 Class: UNIT 12/25/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 79,200 | $794 | — | — |
| Q2 2022 | 93,600 | $924 | — | — |
| Q1 2022 | 100,700 | $998 | — | — |
| Q4 2021 | 102,300 | $1,022 | — | — |
| Q3 2021 | 109,199 | $1,093 | — | — |
| Q2 2021 | 118,400 | $1,188 | — | — |
| Q1 2021 | 133,400 | $1,314 | — | — |