CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,746,300 | $17,690 | — | — |
| Q3 2016 | 1,746,300 | $17,602 | — | — |
| Q2 2016 | 1,880,300 | $18,878 | — | — |
| Q1 2016 | 1,876,600 | $18,634 | — | — |
| Q4 2015 | 1,901,600 | $18,635 | — | — |
| Q3 2015 | 1,845,630 | $18,973 | — | — |
| Q2 2015 | 1,845,630 | $19,286 | — | — |
| Q1 2015 | 1,866,730 | $18,891 | — | — |