CUSIP: 74738V121 Class: RIGHT 09/29/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,023 | $10 | — | — |
| Q3 2023 | 155,023 | $25 | — | — |
| Q2 2023 | 155,253 | $22 | — | — |
| Q1 2023 | 199,553 | $32 | — | — |
| Q4 2022 | 390,000 | $59 | — | — |