CUSIP: 74935Q958 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,891 | $2,566 | — | — |
| Q3 2025 | 26,795 | $2,903 | — | — |
| Q2 2025 | 31,096 | $3,297 | — | — |
| Q1 2025 | 31,096 | $3,121 | — | — |
| Q4 2024 | 31,096 | $2,805 | — | — |