CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,027 | $118 | — | — |
| Q2 2022 | 10,127 | $99 | — | — |
| Q1 2022 | 10,127 | $101 | — | — |
| Q4 2021 | 10,127 | $99 | — | — |
| Q3 2021 | 10,127 | $101 | — | — |
| Q2 2021 | 10,127 | $101 | — | — |