CUSIP: 74738V121 Class: RIGHT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 99,041 | $20 | — | — |
| Q2 2024 | 99,041 | $13 | — | — |
| Q1 2024 | 99,041 | $12 | — | — |
| Q4 2023 | 99,041 | $10 | — | — |
| Q3 2023 | 99,041 | $16 | — | — |
| Q2 2023 | 99,041 | $14 | — | — |
| Q1 2023 | 99,398 | $16 | — | — |