CUSIP: 74767A204 Class: UNIT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 96,154 | $1 | — | — |
| Q3 2022 | 96,154 | $948 | — | — |
| Q2 2022 | 96,154 | $955 | — | — |
| Q1 2022 | 220,206 | $2,237 | — | — |
| Q4 2021 | 220,206 | $2,297 | — | — |
| Q3 2021 | 222,106 | $2,222 | — | — |