CUSIP: 74981W206 Class: UNIT 01/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 43,664 | $429 | — | — |
| Q2 2022 | 43,708 | $426 | — | — |
| Q1 2022 | 44,828 | $440 | — | — |
| Q4 2021 | 44,148 | $437 | — | — |
| Q3 2021 | 55,089 | $543 | — | — |
| Q2 2021 | 56,300 | $561 | — | — |
| Q1 2021 | 55,800 | $550 | — | — |