CUSIP: 74347Y763 Class: ULTRA BLOOMBERG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,069 | $70 | — | — |
| Q2 2024 | 6,069 | $95 | — | — |
| Q1 2024 | 6,069 | $78 | — | — |
| Q4 2023 | 6,069 | $173 | — | — |
| Q3 2023 | 3,069 | $167 | — | — |