CUSIP: 74981W206 Class: UNIT 01/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,731 | $155 | — | — |
| Q2 2022 | 20,632 | $203 | — | — |
| Q1 2022 | 24,366 | $240 | — | — |
| Q4 2021 | 24,366 | $241 | — | — |
| Q3 2021 | 274,630 | $2,705 | — | — |
| Q2 2021 | 419,440 | $4,182 | — | — |
| Q1 2021 | 1,500,000 | $14,775 | — | — |