CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 39,000 | $399 | — | — |
| Q1 2017 | 39,000 | $408 | — | — |
| Q4 2016 | 39,000 | $395 | — | — |
| Q3 2016 | 39,000 | $393 | — | — |
| Q2 2016 | 39,000 | $392 | — | — |
| Q1 2016 | 39,000 | $387 | — | — |
| Q4 2015 | 39,000 | $382 | — | — |
| Q3 2015 | 190,500 | $1,958 | — | — |
| Q2 2015 | 500,900 | $5,234 | — | — |
| Q1 2015 | 500,900 | $5,069 | — | — |