CUSIP: 749641205 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 192,458 | $2,167 | — | — |
| Q1 2020 | 192,458 | $1,948 | — | — |
| Q4 2019 | 197,800 | $2,010 | — | — |
| Q3 2019 | 197,800 | $1,996 | — | — |
| Q2 2019 | 199,900 | $2,007 | — | — |
| Q1 2019 | 400,000 | $4,012 | — | — |