CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 920,000 | $9,614 | — | — |
| Q4 2016 | 920,000 | $9,320 | — | — |
| Q3 2016 | 920,000 | $9,274 | — | — |
| Q2 2016 | 920,000 | $9,237 | — | — |
| Q1 2016 | 920,000 | $9,136 | — | — |
| Q4 2015 | 920,000 | $9,016 | — | — |
| Q3 2015 | 920,000 | $9,458 | — | — |
| Q2 2015 | 920,000 | $9,614 | — | — |
| Q1 2015 | 920,000 | $9,310 | — | — |