CUSIP: 74954L120 Class: RIGHT 05/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 347,800 | $53 | — | — |
| Q3 2024 | 349,700 | $42 | — | — |
| Q2 2024 | 349,700 | $34 | — | — |
| Q1 2024 | 349,700 | $31 | — | — |
| Q4 2023 | 349,700 | $20 | — | — |
| Q3 2023 | 349,700 | $54 | — | — |
| Q2 2023 | 349,700 | $38 | — | — |
| Q1 2023 | 349,700 | $52 | — | — |
| Q4 2022 | 349,700 | $32 | — | — |
| Q3 2022 | 349,700 | $28 | — | — |
| Q2 2022 | 349,700 | $40 | — | — |