CUSIP: 74621Q205 Class: UNIT 04/13/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,100,000 | $11,759 | — | — |
| Q1 2019 | 1,100,000 | $11,550 | — | — |
| Q4 2018 | 1,100,000 | $11,550 | — | — |
| Q3 2018 | 1,100,000 | $11,413 | — | — |
| Q2 2018 | 1,100,000 | $11,275 | — | — |