CUSIP: 74954L120 Class: RIGHT 05/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 275,000 | $40 | — | — |
| Q3 2024 | 275,000 | $33 | — | — |
| Q2 2024 | 275,000 | $27 | — | — |
| Q1 2024 | 275,000 | $24 | — | — |
| Q4 2023 | 275,000 | $16 | — | — |
| Q3 2023 | 275,000 | $43 | — | — |
| Q2 2023 | 275,000 | $30 | — | — |
| Q1 2023 | 275,000 | $41 | — | — |
| Q4 2022 | 275,000 | $25 | — | — |
| Q3 2022 | 275,000 | $22 | — | — |
| Q2 2022 | 275,000 | $32 | — | — |