CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 175,000 | $1,717 | — | — |
| Q2 2022 | 175,000 | $1,706 | — | — |
| Q1 2022 | 175,000 | $1,713 | — | — |
| Q4 2021 | 175,000 | $1,731 | — | — |
| Q3 2021 | 175,000 | $1,732 | — | — |
| Q2 2021 | 175,000 | $1,738 | — | — |
| Q1 2021 | 175,000 | $1,720 | — | — |