CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 104,100 | $1,045 | — | — |
| Q1 2016 | 104,100 | $1,034 | — | — |
| Q4 2015 | 104,100 | $1,020 | — | — |
| Q3 2015 | 104,100 | $1,070 | — | — |
| Q2 2015 | 52,800 | $552 | — | — |