CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 63,174 | $620 | — | — |
| Q2 2022 | 63,174 | $616 | — | — |
| Q1 2022 | 63,874 | $625 | — | — |
| Q4 2021 | 65,465 | $647 | — | — |
| Q3 2021 | 71,294 | $702 | — | — |
| Q2 2021 | 72,513 | $724 | — | — |
| Q1 2021 | 72,513 | $714 | — | — |