CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 16,841 | $165 | — | — |
| Q2 2022 | 31,013 | $302 | — | — |
| Q1 2022 | 31,013 | $304 | — | — |
| Q4 2021 | 31,013 | $307 | — | — |
| Q3 2021 | 31,083 | $306 | — | — |
| Q2 2021 | 31,083 | $311 | — | — |
| Q1 2021 | 41,152 | $405 | — | — |