CUSIP: 74874U200 Class: UNIT 01/01/2023
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 704,600 | $7,074 | — | — |
| Q1 2016 | 1,206,400 | $11,980 | — | — |
| Q4 2015 | 1,206,400 | $11,823 | — | — |
| Q3 2015 | 1,206,400 | $12,402 | — | — |
| Q2 2015 | 1,206,400 | $12,607 | — | — |
| Q1 2015 | 1,206,400 | $12,209 | — | — |