CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 427,004 | $4,163 | — | — |
| Q1 2022 | 654,200 | $6,405 | — | — |
| Q4 2021 | 723,200 | $7,152 | — | — |
| Q3 2021 | 723,200 | $7,116 | — | — |
| Q2 2021 | 723,200 | $7,225 | — | — |
| Q1 2021 | 723,200 | $7,124 | — | — |