CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 550,000 | $5,522 | — | — |
| Q1 2016 | 275,800 | $2,739 | — | — |
| Q4 2015 | 275,800 | $2,703 | — | — |
| Q3 2015 | 245,800 | $2,527 | — | — |
| Q2 2015 | 269,900 | $2,820 | — | — |
| Q1 2015 | 852,900 | $8,631 | — | — |