CUSIP: 74738V121 Class: RIGHT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 247,500 | $59 | — | — |
| Q2 2024 | 247,500 | $34 | — | — |
| Q1 2024 | 247,500 | $30 | — | — |
| Q4 2023 | 247,500 | $25 | — | — |
| Q3 2023 | 247,500 | $40 | — | — |
| Q2 2023 | 247,500 | $35 | — | — |
| Q1 2023 | 247,500 | $40 | — | — |
| Q4 2022 | 247,500 | $34 | — | — |