CUSIP: 749641205 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 300,000 | $3,144 | — | — |
| Q1 2020 | 300,000 | $3,036 | — | — |
| Q4 2019 | 300,000 | $3,048 | — | — |
| Q3 2019 | 300,000 | $3,027 | — | — |
| Q2 2019 | 304,193 | $3,054 | — | — |
| Q1 2019 | 350,000 | $3,511 | — | — |