CUSIP: 74350A207 Class: UNIT 03/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 92,488 | $907 | — | — |
| Q2 2022 | 105,562 | $1,030 | — | — |
| Q1 2022 | 117,292 | $1,148 | — | — |
| Q4 2021 | 111,402 | $1,103 | — | — |
| Q3 2021 | 148,217 | $1,468 | — | — |
| Q2 2021 | 157,823 | $1,568 | — | — |
| Q1 2021 | 131,639 | $1,295 | — | — |