CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,464 | $182 | — | — |
| Q1 2022 | 18,464 | $183 | — | — |
| Q4 2021 | 15,180 | $149 | — | — |
| Q3 2021 | 16,286 | $162 | — | — |
| Q2 2021 | 14,896 | $148 | — | — |