CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 177,712 | $1,743 | — | — |
| Q2 2022 | 177,712 | $1,734 | — | — |
| Q1 2022 | 159,472 | $1,561 | — | — |
| Q4 2021 | 159,372 | $1,576 | — | — |
| Q3 2021 | 159,472 | $1,579 | — | — |
| Q2 2021 | 159,750 | $1,586 | — | — |
| Q1 2021 | 135,000 | $1,327 | — | — |