CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,244,005 | $12,247 | — | — |
| Q1 2022 | 1,471,000 | $14,548 | — | — |
| Q4 2021 | 1,483,700 | $14,555 | — | — |
| Q3 2021 | 1,500,000 | $14,895 | — | — |
| Q2 2021 | 1,500,000 | $14,925 | — | — |
| Q1 2021 | 1,500,000 | $14,805 | — | — |