CUSIP: 743497208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 392,150 | $3,910 | — | — |
| Q2 2022 | 392,150 | $3,855 | — | — |
| Q1 2022 | 392,150 | $3,879 | — | — |
| Q4 2021 | 392,150 | $3,914 | — | — |
| Q3 2021 | 392,150 | $3,879 | — | — |
| Q2 2021 | 692,150 | $6,943 | — | — |
| Q1 2021 | 692,150 | $6,939 | — | — |
| Q4 2020 | 1,567,150 | $16,659 | — | — |