CUSIP: 74709Q200 Class: UNIT 03/10/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 99,450 | $975 | — | — |
| Q2 2022 | 85,808 | $833 | — | — |
| Q1 2022 | 91,508 | $896 | — | — |
| Q4 2021 | 90,508 | $888 | — | — |
| Q3 2021 | 116,718 | $1,158 | — | — |
| Q2 2021 | 77,258 | $769 | — | — |
| Q1 2021 | 46,938 | $463 | — | — |