CUSIP: 74981W206 Class: UNIT 01/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 78,056 | $770 | — | — |
| Q1 2022 | 78,056 | $768 | — | — |
| Q4 2021 | 78,056 | $772 | — | — |
| Q3 2021 | 48,216 | $476 | — | — |
| Q2 2021 | 38,567 | $387 | — | — |
| Q1 2021 | 24,083 | $238 | — | — |