CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 250,000 | $2,533 | — | — |
| Q3 2016 | 250,000 | $2,520 | — | — |
| Q2 2016 | 250,000 | $2,505 | — | — |
| Q1 2016 | 250,000 | $2,483 | — | — |
| Q4 2015 | 250,000 | $2,450 | — | — |
| Q3 2015 | 250,000 | $2,570 | — | — |
| Q2 2015 | 250,000 | $2,613 | — | — |