CUSIP: 74621Q205 Class: UNIT 04/13/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 20,000 | $216 | — | — |
| Q3 2019 | 20,000 | $214 | — | — |
| Q1 2019 | 185,000 | $1,957 | — | — |
| Q4 2018 | 95,000 | $997 | — | — |
| Q3 2018 | 95,000 | $985 | — | — |
| Q2 2018 | 245,000 | $2,511 | — | — |