CUSIP: 74767A204 Class: UNIT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 864 | $9 | — | — |
| Q3 2022 | 1,364 | $13 | — | — |
| Q2 2022 | 1,364 | $13 | — | — |
| Q1 2022 | 1,464 | $15 | — | — |
| Q4 2021 | 1,247 | $13 | — | — |
| Q3 2021 | 1,549 | $15 | — | — |
| Q2 2021 | 3,072 | $31 | — | — |
| Q1 2021 | 4,126 | $41 | — | — |