CUSIP: 74621Q205 Class: UNIT 04/13/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,000 | $1,073 | — | — |
| Q2 2019 | 100,000 | $1,069 | — | — |
| Q1 2019 | 100,000 | $1,058 | — | — |
| Q4 2018 | 100,000 | $100 | — | — |
| Q3 2018 | 100,000 | $100 | — | — |
| Q2 2018 | 100,000 | $1,025 | — | — |