CUSIP: 74954L112 Class: *W EXP 05/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 400,000 | $4,562 | — | — |
| Q3 2024 | 400,000 | $4,518 | — | — |
| Q2 2024 | 400,000 | $4,410 | — | — |
| Q1 2024 | 400,000 | $4,324 | — | — |
| Q4 2023 | 400,000 | $4,292 | — | — |
| Q3 2023 | 400,000 | $4,260 | — | — |
| Q2 2023 | 400,000 | $4,176 | — | — |
| Q1 2023 | 400,000 | $4,116 | — | — |
| Q4 2022 | 400,000 | $4,044 | — | — |
| Q3 2022 | 400,000 | $3,948 | — | — |
| Q2 2022 | 400,000 | $3,944 | — | — |