CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 157,200 | $1,542 | — | — |
| Q2 2022 | 157,200 | $1,534 | — | — |
| Q1 2022 | 179,100 | $1,753 | — | — |
| Q4 2021 | 224,600 | $2,221 | — | — |
| Q3 2021 | 225,500 | $2,232 | — | — |
| Q2 2021 | 229,400 | $2,278 | — | — |
| Q1 2021 | 2,170,330 | $21,334 | — | — |