CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 607,000 | $5,924,320 | — | — |
| Q4 2021 | 607,000 | $6,003,230 | — | — |
| Q3 2021 | 607,000 | $6,009,300 | — | — |
| Q2 2021 | 7,000 | $69,510 | — | — |
| Q1 2021 | 607,000 | $5,966,810 | — | — |