CUSIP: 74349W203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 220,000 | $2,279 | — | — |
| Q4 2022 | 220,000 | $2,275 | — | — |
| Q3 2022 | 220,000 | $2,202 | — | — |
| Q2 2022 | 220,000 | $2,145 | — | — |
| Q1 2022 | 220,000 | $2,198 | — | — |
| Q4 2021 | 220,000 | $2,202 | — | — |