CUSIP: 74767A204 Class: UNIT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 74,967 | $1 | — | — |
| Q3 2022 | 74,967 | $739 | — | — |
| Q2 2022 | 74,967 | $744 | — | — |
| Q1 2022 | 74,967 | $761 | — | — |
| Q4 2021 | 74,967 | $781 | — | — |
| Q3 2021 | 74,967 | $754 | — | — |
| Q2 2021 | 74,967 | $751 | — | — |
| Q1 2021 | 74,967 | $746 | — | — |