CUSIP: 74621Q205 Class: UNIT 04/13/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 77,422 | $831 | — | — |
| Q2 2019 | 80,527 | $861 | — | — |
| Q1 2019 | 81,627 | $864 | — | — |
| Q4 2018 | 93,669 | $965 | — | — |
| Q3 2018 | 200,000 | $2,075 | — | — |
| Q2 2018 | 493,826 | $5,062 | — | — |