CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,295 | $23 | — | — |
| Q2 2022 | 2,017 | $20 | — | — |
| Q1 2022 | 1,417 | $14 | — | — |
| Q4 2021 | 967 | $10 | — | — |
| Q3 2021 | 1,681 | $17 | — | — |
| Q2 2021 | 1,558 | $15 | — | — |
| Q1 2021 | 1,508 | $15 | — | — |