CUSIP: 74738V121 Class: RIGHT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 376,700 | $90 | — | — |
| Q2 2024 | 376,700 | $51 | — | — |
| Q1 2024 | 376,700 | $46 | — | — |
| Q4 2023 | 376,700 | $38 | — | — |
| Q3 2023 | 250,000 | $41 | — | — |
| Q2 2023 | 250,000 | $35 | — | — |
| Q1 2023 | 250,000 | $0 | — | — |