CUSIP: 74621Q205 Class: UNIT 04/13/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 250,100 | $2,684 | — | — |
| Q2 2019 | 250,100 | $2,674 | — | — |
| Q1 2019 | 250,100 | $2,646 | — | — |
| Q4 2018 | 250,100 | $2,589 | — | — |
| Q3 2018 | 350,100 | $3,632 | — | — |
| Q2 2018 | 350,100 | $3,589 | — | — |