CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,302 | $315 | — | — |
| Q1 2022 | 32,954 | $322 | — | — |
| Q4 2021 | 2,229 | $22 | — | — |
| Q3 2021 | 5,701 | $56 | — | — |
| Q2 2021 | 5,002 | $49 | — | — |
| Q1 2021 | 197,946 | $1,945 | — | — |