CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,600 | $977 | — | — |
| Q2 2022 | 99,600 | $972 | — | — |
| Q1 2022 | 99,600 | $975 | — | — |
| Q4 2021 | 99,600 | $985 | — | — |
| Q3 2021 | 100,500 | $995 | — | — |
| Q2 2021 | 100,500 | $998 | — | — |
| Q1 2021 | 115,645 | $1,137 | — | — |