CUSIP: 74981W206 Class: UNIT 01/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 31,559 | $310 | — | — |
| Q2 2022 | 31,559 | $310 | — | — |
| Q1 2022 | 31,559 | $311 | — | — |
| Q4 2021 | 31,559 | $312 | — | — |
| Q3 2021 | 31,559 | $311 | — | — |
| Q2 2021 | 35,154 | $350 | — | — |
| Q1 2021 | 98,333 | $969 | — | — |