CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 22,898 | $225 | — | — |
| Q2 2022 | 22,898 | $224 | — | — |
| Q1 2022 | 21,618 | $216 | — | — |
| Q4 2021 | 11,124 | $109 | — | — |
| Q2 2021 | 35,500 | $353 | — | — |
| Q1 2021 | 30,000 | $299 | — | — |