CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 115,118 | $1,129 | — | — |
| Q2 2022 | 115,118 | $1,124 | — | — |
| Q1 2022 | 115,118 | $1,127 | — | — |
| Q4 2021 | 115,118 | $1,139 | — | — |
| Q3 2021 | 115,118 | $1,140 | — | — |
| Q2 2021 | 115,118 | $1,143 | — | — |
| Q1 2021 | 215,118 | $2,115 | — | — |