CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 805,600 | $7,903 | — | — |
| Q3 2021 | 805,600 | $8,000 | — | — |
| Q2 2021 | 800,273 | $7,963 | — | — |
| Q1 2021 | 1,100,000 | $10,962 | — | — |