CUSIP: 74954L120 Class: RIGHT 05/01/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 300,000 | $36 | — | — |
| Q2 2024 | 300,000 | $30 | — | — |
| Q1 2024 | 300,000 | $26 | — | — |
| Q4 2023 | 300,000 | $30 | — | — |
| Q3 2023 | 300,000 | $0 | — | — |
| Q1 2023 | 300,000 | $0 | — | — |
| Q4 2022 | 300,000 | $0 | — | — |
| Q3 2022 | 300,000 | $24 | — | — |