CUSIP: 74767A204 Class: UNIT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 60,000 | $610 | — | — |
| Q4 2021 | 60,000 | $626 | — | — |
| Q3 2021 | 60,000 | $604 | — | — |
| Q2 2021 | 60,000 | $602 | — | — |
| Q1 2021 | 60,000 | $598 | — | — |