CUSIP: 74349W203 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 360,581 | $3,714 | — | — |
| Q4 2022 | 360,581 | $3,671 | — | — |
| Q3 2022 | 400,200 | $4,026 | — | — |
| Q2 2022 | 400,200 | $3,966 | — | — |
| Q1 2022 | 400,200 | $4,010 | — | — |
| Q4 2021 | 400,200 | $4,006 | — | — |