CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 106,607 | $1,046 | — | — |
| Q2 2022 | 106,607 | $1,040 | — | — |
| Q1 2022 | 136,802 | $1,339 | — | — |
| Q4 2021 | 141,052 | $1,395 | — | — |
| Q3 2021 | 141,052 | $1,396 | — | — |
| Q2 2021 | 141,159 | $1,402 | — | — |
| Q1 2021 | 141,488 | $1,391 | — | — |