CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,453 | $109 | — | — |
| Q4 2016 | 15,000 | $152 | — | — |
| Q3 2016 | 32,900 | $332 | — | — |
| Q2 2016 | 50,000 | $502 | — | — |
| Q1 2016 | 50,000 | $497 | — | — |
| Q4 2015 | 50,000 | $490 | — | — |
| Q3 2015 | 50,000 | $514 | — | — |
| Q2 2015 | 50,000 | $523 | — | — |
| Q1 2015 | 100,000 | $1,012 | — | — |