CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,934 | $734 | — | — |
| Q2 2022 | 74,934 | $732 | — | — |
| Q1 2022 | 74,934 | $744 | — | — |
| Q4 2021 | 74,934 | $738 | — | — |
| Q3 2021 | 74,934 | $744 | — | — |
| Q2 2021 | 74,934 | $745 | — | — |
| Q1 2021 | 74,934 | $739 | — | — |