CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 100,105 | $982 | — | — |
| Q2 2022 | 100,105 | $977 | — | — |
| Q1 2022 | 89,845 | $880 | — | — |
| Q4 2021 | 89,845 | $889 | — | — |
| Q3 2021 | 89,845 | $889 | — | — |
| Q2 2021 | 90,000 | $894 | — | — |
| Q1 2021 | 90,000 | $885 | — | — |