CUSIP: 749641205 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 59,093 | $665 | — | — |
| Q2 2020 | 59,403 | $623 | — | — |
| Q1 2020 | 59,403 | $601 | — | — |
| Q4 2019 | 59,403 | $604 | — | — |
| Q3 2019 | 63,400 | $640 | — | — |
| Q2 2019 | 63,400 | $637 | — | — |
| Q1 2019 | 61,400 | $616 | — | — |