CUSIP: 74981W206 Class: UNIT 01/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1 | $0 | — | — |
| Q1 2022 | 43,696 | $430 | — | — |
| Q4 2021 | 43,696 | $433 | — | — |
| Q3 2021 | 44,972 | $443 | — | — |
| Q2 2021 | 46,692 | $466 | — | — |
| Q1 2021 | 46,692 | $460 | — | — |