CUSIP: 74954L120 Class: RIGHT 05/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 372,715 | $58 | — | — |
| Q3 2024 | 375,715 | $45 | — | — |
| Q2 2024 | 445,715 | $44 | — | — |
| Q1 2024 | 446,019 | $39 | — | — |
| Q4 2023 | 446,019 | $45 | — | — |
| Q3 2023 | 446,019 | $49 | — | — |
| Q2 2023 | 446,019 | $38 | — | — |
| Q1 2023 | 446,019 | $67 | — | — |
| Q4 2022 | 446,019 | $36 | — | — |
| Q3 2022 | 446,019 | $35 | — | — |
| Q2 2022 | 446,019 | $44 | — | — |