CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 14,735 | $144 | — | — |
| Q2 2022 | 129,668 | $1,259 | — | — |
| Q1 2022 | 138,768 | $1,359 | — | — |
| Q4 2021 | 139,185 | $1,366 | — | — |
| Q3 2021 | 139,435 | $1,385 | — | — |
| Q2 2021 | 82,295 | $819 | — | — |
| Q1 2021 | 45,185 | $446 | — | — |