CUSIP: 74738V121 Class: RIGHT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 650,000 | $153 | — | — |
| Q2 2024 | 650,000 | $101 | — | — |
| Q1 2024 | 650,000 | $80 | — | — |
| Q4 2023 | 650,000 | $66 | — | — |
| Q3 2023 | 650,000 | $104 | — | — |
| Q2 2023 | 650,000 | $91 | — | — |
| Q1 2023 | 650,000 | $104 | — | — |
| Q4 2022 | 650,000 | $70 | — | — |