CUSIP: 74981W206 Class: UNIT 01/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 32,440 | $316 | — | — |
| Q1 2022 | 32,440 | $319 | — | — |
| Q4 2021 | 32,440 | $321 | — | — |
| Q3 2021 | 33,664 | $332 | — | — |
| Q2 2021 | 32,044 | $319 | — | — |
| Q1 2021 | 32,044 | $316 | — | — |