CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 187,410 | $1,829 | — | — |
| Q1 2022 | 187,410 | $1,835 | — | — |
| Q4 2021 | 199,800 | $1,976 | — | — |
| Q3 2021 | 201,900 | $1,999 | — | — |
| Q2 2021 | 201,090 | $1,997 | — | — |
| Q1 2021 | 150,990 | $1,484 | — | — |