CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,677,600 | $16,591 | — | — |
| Q3 2021 | 1,677,600 | $16,608 | — | — |
| Q2 2021 | 1,677,600 | $16,659 | — | — |
| Q1 2021 | 1,677,600 | $16,491 | — | — |