CUSIP: 74954L120 Class: RIGHT 05/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,950,100 | $305 | — | — |
| Q3 2024 | 1,950,100 | $234 | — | — |
| Q2 2024 | 1,950,100 | $194 | — | — |
| Q1 2024 | 1,950,100 | $171 | — | — |
| Q4 2023 | 1,950,100 | $195 | — | — |
| Q3 2023 | 1,950,100 | $215 | — | — |
| Q2 2023 | 1,950,100 | $167 | — | — |
| Q1 2023 | 1,950,100 | $293 | — | — |
| Q4 2022 | 1,950,100 | $156 | — | — |
| Q3 2022 | 1,950,100 | $156 | — | — |
| Q2 2022 | 1,500,000 | $150 | — | — |