CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 110,640 | $1,085 | — | — |
| Q2 2022 | 110,640 | $1,081 | — | — |
| Q1 2022 | 192,535 | $1,888 | — | — |
| Q4 2021 | 192,535 | $1,905 | — | — |
| Q3 2021 | 192,535 | $1,907 | — | — |
| Q2 2021 | 192,535 | $1,912 | — | — |
| Q1 2021 | 72,908 | $717 | — | — |