CUSIP: 749641205 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 327,003 | $3,440 | — | — |
| Q2 2020 | 329,927 | $3,458 | — | — |
| Q1 2020 | 329,927 | $3,339 | — | — |
| Q4 2019 | 329,927 | $3,352 | — | — |
| Q3 2019 | 331,061 | $3,340 | — | — |
| Q2 2019 | 407,038 | $4,087 | — | — |
| Q1 2019 | 407,038 | $4,083 | — | — |