CUSIP: 749641205 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,118 | $12 | — | — |
| Q2 2020 | 1,118 | $12 | — | — |
| Q1 2020 | 1,118 | $11 | — | — |
| Q4 2019 | 1,083 | $11 | — | — |
| Q3 2019 | 2,083 | $21 | — | — |
| Q2 2019 | 3,700 | $37 | — | — |
| Q1 2019 | 4,000 | $40 | — | — |