CUSIP: 74348a467 Class: UI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,675 | $1,215 | — | — |
| Q3 2025 | 11,675 | $1,203 | — | — |
| Q2 2025 | 11,675 | $1,176 | — | — |
| Q1 2025 | 11,675 | $1,193 | — | — |
| Q4 2024 | 11,675 | $1,162 | — | — |
| Q3 2024 | 11,675 | $1,246 | — | — |
| Q2 2024 | 11,675 | $1,122 | — | — |
| Q1 2024 | 11,675 | $1,184 | — | — |
| Q4 2023 | 11,675 | $1,111 | — | — |
| Q3 2023 | 11,675 | $1,034 | — | — |
| Q2 2023 | 11,675 | $1,101 | — | — |
| Q1 2023 | 11,675 | $1,065 | — | — |
| Q4 2022 | 11,675 | $1,051 | — | — |
| Q3 2022 | 11,675 | $934 | — | — |
| Q2 2022 | 11,675 | $997 | — | — |