CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 35,000 | $358 | — | — |
| Q1 2017 | 85,000 | $889 | — | — |
| Q4 2016 | 105,000 | $1,064 | — | — |
| Q3 2016 | 105,000 | $1,058 | — | — |
| Q2 2016 | 125,000 | $1,253 | — | — |
| Q1 2016 | 125,000 | $1,241 | — | — |
| Q4 2015 | 75,000 | $735 | — | — |
| Q3 2015 | 75,000 | $771 | — | — |
| Q2 2015 | 75,000 | $784 | — | — |
| Q1 2015 | 75,000 | $756 | — | — |