CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 769,858 | $7,645 | — | — |
| Q4 2015 | 649,123 | $6,361 | — | — |
| Q3 2015 | 584,151 | $6,005 | — | — |
| Q2 2015 | 584,378 | $6,107 | — | — |
| Q1 2015 | 604,360 | $6,116 | — | — |